Invesco Environmental Focus Municipal Fund Class C (OPCMX)
| Fund Assets | 58.70M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.29 |
| YTD Return | -1.22% |
| 1-Year Return | 0.74% |
| 5-Year Return | -2.13% |
| 52-Week Low | 10.62 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.36 |
| Holdings | 75 |
| Inception Date | Nov 7, 2006 |
About OPCMX
The Invesco Environmental Focus Municipal Fund Class C is an actively managed mutual fund designed to provide investors with a high level of current income that is exempt from federal income tax, while also emphasizing preservation of capital. This fund primarily invests in municipal securities, focusing particularly on issuers engaged in projects or technologies demonstrating significant positive environmental impact. Its portfolio is broadly diversified across various states and sectors to help mitigate risk, targeting bonds typically used to fund public projects such as infrastructure, environmental improvements, and community development initiatives. Since a strategy and name change in September 2020, the fund incorporates specific environmental criteria in its selection process, distinguishing it from traditional municipal bond funds. With its emphasis on sustainability and long-term fixed-income exposure, this fund serves investors seeking tax-advantaged income with an added focus on environmental responsibility within the municipal bond market. The fund is classified in the 'Muni National Long' category, holding securities with long durations to potentially capture higher yields, and is overseen by multiple managers within Invesco’s fixed income team.
Performance
OPCMX had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0302 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0303 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0304 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0313 | Aug 29, 2025 |