Invesco Environmental Focus Municipal Fund Class Y (OPYMX)
| Fund Assets | 58.70M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.30 |
| YTD Return | -1.15% |
| 1-Year Return | 1.66% |
| 5-Year Return | 2.65% |
| 52-Week Low | 10.54 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jul 29, 2011 |
About OPYMX
The Invesco Environmental Focus Municipal Fund Class Y is a municipal bond mutual fund designed to deliver a high level of current income exempt from federal income tax, while emphasizing capital preservation. Its investment portfolio is primarily composed of investment-grade municipal securities that support projects with significant positive environmental impact, reflecting a focus on environmental sustainability in the municipal bond market. The fund adheres to a rigorous, research-driven process to identify bonds that finance initiatives such as clean water, renewable energy, and environmentally responsible infrastructure. Diversification is a key aspect of the fund, with holdings spread across multiple states and sectors to help manage risk. Notably, the majority of its assets are invested in revenue bonds, complemented by general obligation bonds. Founded in 2011, the fund is managed by an experienced team with deep expertise in both municipal markets and ESG (Environmental, Social, Governance) analysis. The fund offers monthly tax-exempt income distributions and targets investors seeking stable, tax-advantaged income with an environmental focus within the broader municipal bond sector.
Performance
OPYMX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0398 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0398 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0398 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0406 | Aug 29, 2025 |