Invesco Environmental Focus Muni C (OPCMX)
| Fund Assets | 79.59M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.27% |
| Dividend Growth | -0.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.39 |
| YTD Return | -0.33% |
| 1-Year Return | -0.97% |
| 5-Year Return | -1.73% |
| 52-Week Low | 10.91 |
| 52-Week High | 11.88 |
| Beta (5Y) | 0.34 |
| Holdings | 79 |
| 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 -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 3.87% |
| DISTRICT COLUMBIA REV 5.5% | DC.DISREV 5.5 08.31.2034 | 3.52% |
| SEATTLE WASH MUN LT & PWR REV 5.25% | WA.SEAPWR 5.25 02.01.2055 | 2.61% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | NY.TRBTRN 5.25 05.15.2059 | 2.59% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 2.54% |
| GEISINGER AUTH PA HEALTH SYS REV 4% | PA.GEIMED 4 04.01.2050 | 2.53% |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | WA.WASUTL 5.62 12.01.2040 | 2.51% |
| PUBLIC FIN AUTH WIS REV 4% | WI.PUBGEN 4 09.30.2051 | 2.49% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 06.30.2060 | 2.46% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD.MDSDEV 5.25 06.30.2052 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0313 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0312 | Jun 30, 2025 |
| May 30, 2025 | $0.0305 | May 30, 2025 |
| Apr 30, 2025 | $0.031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |