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.

• Fund Family: Invesco
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OPAMX
• Share Class: Class A
• Index: S&P Municipal Bond TR USD

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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OPYMX	Class Y	0.54%
IOMUX	Class R6	0.54%
OPCMX	Class C	1.54%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Feb 26, 2026

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