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.

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

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%.

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%
OPAMX	Class A	0.79%

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

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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