Invesco Environmental Focus Muni Y (OPYMX)
| Fund Assets | 81.36M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.88% |
| Dividend Growth | -0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.52 |
| YTD Return | 0.97% |
| 1-Year Return | 2.13% |
| 5-Year Return | 4.14% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.83 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | NY.NYTTRN 6 06.30.2054 | 3.83% |
| District of Columbia (Green Bonds), Series 2022 A, RB | n/a | 3.51% |
| City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB | n/a | 2.59% |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | NY.TRBTRN 5.25 05.15.2059 | 2.59% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | DC.DCTTRN 5.25 07.15.2055 | 2.58% |
| Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | n/a | 2.54% |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | NY.MTATRN 5.25 11.15.2055 | 2.51% |
| Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | WA.WASUTL 5.62 12.01.2040 | 2.50% |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | WI.PUBGEN 4 09.30.2051 | 2.48% |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB | n/a | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0406 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0406 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0406 | Jun 30, 2025 |
| May 30, 2025 | $0.0398 | May 30, 2025 |
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |