Invesco Environmental Focus Municipal Fund Class A (OPAMX)
| Fund Assets | 58.70M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -0.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.80 |
| YTD Return | -5.46% |
| 1-Year Return | -3.03% |
| 5-Year Return | -3.87% |
| 52-Week Low | 11.04 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Nov 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.
Performance
OPAMX had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0374 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0374 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0374 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0374 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0383 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0383 | Aug 29, 2025 |