Invesco Environmental Focus Municipal Fund Class C (OPCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.03 (-0.27%)
Jul 17, 2025, 10:38 AM EDT
-6.07%
Fund Assets84.98M
Expense Ratio1.54%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.37%
Dividend Growth-0.51%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.01
YTD Return-2.96%
1-Year Return-2.07%
5-Year Return-3.90%
52-Week Low10.91
52-Week High11.88
Beta (5Y)0.33
Holdings76
Inception DateNov 7, 2006

About OPCMX

OPCMX was founded on 2006-11-07. The Fund's investment strategy focuses on Gen & Ins Muni with 1.25% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class C Shares is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class C Shares seeks tax-free income. OPCMX, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual income tax.

Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol OPCMX
Share Class Class C
Index S&P Municipal Bond TR USD

Performance

OPCMX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

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%
OPAMXClass A0.79%

Top 10 Holdings

30.05% of assets
NameSymbolWeight
NEW YORK N Y 3.8%NY.NYC 03.01.20444.50%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%NY.NYTTRN 6 06.30.20544.05%
DISTRICT COLUMBIA REV 5.5%DC.DISREV 5.5 08.31.20343.56%
METROPOLITAN TRANSN AUTH N Y REV 5.25%NY.MTATRN 5.25 11.15.20552.61%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 12.31.20542.58%
GEISINGER AUTH PA HEALTH SYS REV 4%PA.GEIMED 4 04.01.20502.58%
PUBLIC FIN AUTH WIS REV 4%WI.PUBGEN 4 09.30.20512.58%
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%WA.WASUTL 5.62 12.01.20402.58%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%MD.MDSDEV 5.25 06.30.20522.51%
NATIONAL FIN AUTH N H REV 5%NH.NFADEV 5 06.01.20552.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0312Jun 30, 2025
May 30, 2025$0.0305May 30, 2025
Apr 30, 2025$0.031Apr 30, 2025
Mar 31, 2025$0.031Mar 31, 2025
Feb 28, 2025$0.031Feb 28, 2025
Jan 31, 2025$0.0309Jan 31, 2025
Full Dividend History