Invesco Environmental Focus Muni A (OPAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets79.59M
Expense Ratio0.79%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)0.46
Dividend Yield3.85%
Dividend Growth-0.09%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close11.40
YTD Return-0.08%
1-Year Return-0.34%
5-Year Return1.57%
52-Week Low10.92
52-Week High11.89
Beta (5Y)n/a
Holdings79
Inception DateNov 7, 2006

About OPAMX

Invesco Environmental Focus Municipal Fund Class A is a mutual fund that invests primarily in municipal securities with a targeted emphasis on projects and issuers demonstrating high potential for positive environmental impact. The fund is designed to provide investors with a high level of current income that is exempt from federal income tax, while also prioritizing the preservation of capital. Notably, the portfolio focuses on bonds issued to finance environmentally beneficial public initiatives such as clean energy, water infrastructure, pollution control, and sustainable community development. The fund leverages thorough, proprietary credit research methodologies to both evaluate credit quality and measure the environmental benefits of prospective investments. It diversifies holdings across multiple states and sectors—its largest allocations include issuers from New York, Minnesota, California, Illinois, and Washington, D.C.. Management applies expertise in the municipal market and environmental, social, and governance (ESG) analysis to uncover relative value opportunities. Since its inception in 2006, the fund has adapted its mandate to increasingly focus on sustainability, reflecting broader trends in responsible investing. This asset serves investors seeking tax-advantaged current income, coupled with a commitment to measurable environmental outcomes.

Fund Family Invesco
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol OPAMX
Share Class Class A
Index S&P Municipal Bond TR USD

Performance

OPAMX had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OPYMXClass Y0.54%
IOMUXClass R60.54%
OPCMXClass C1.54%

Top 10 Holdings

27.51% of assets
NameSymbolWeight
NEW YORK TRANSN DEV CORP SPL FAC REV 6%NY.NYTTRN 6 06.30.20543.87%
DISTRICT COLUMBIA REV 5.5%DC.DISREV 5.5 08.31.20343.52%
SEATTLE WASH MUN LT & PWR REV 5.25%WA.SEAPWR 5.25 02.01.20552.61%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%NY.TRBTRN 5.25 05.15.20592.59%
METROPOLITAN TRANSN AUTH N Y REV 5.25%NY.MTATRN 5.25 11.15.20552.54%
GEISINGER AUTH PA HEALTH SYS REV 4%PA.GEIMED 4 04.01.20502.53%
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%WA.WASUTL 5.62 12.01.20402.51%
PUBLIC FIN AUTH WIS REV 4%WI.PUBGEN 4 09.30.20512.49%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 06.30.20602.46%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%MD.MDSDEV 5.25 06.30.20522.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0383Aug 29, 2025
Jul 31, 2025$0.0383Jul 31, 2025
Jun 30, 2025$0.0383Jun 30, 2025
May 30, 2025$0.0375May 30, 2025
Apr 30, 2025$0.0383Apr 30, 2025
Mar 31, 2025$0.0383Mar 31, 2025
Full Dividend History