Invesco Environmental Focus Muni Y (OPYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.02 (0.18%)
Sep 15, 2025, 4:00 PM EDT
0.18%
Fund Assets79.59M
Expense Ratio0.54%
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)0.49
Dividend Yield4.28%
Dividend Growth-0.06%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close11.39
YTD Return0.10%
1-Year Return-0.04%
5-Year Return2.88%
52-Week Low10.92
52-Week High11.88
Beta (5Y)n/a
Holdings79
Inception DateJul 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.

Fund Family Invesco
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol OPYMX
Share Class Class Y
Index S&P Municipal Bond TR USD

Performance

OPYMX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IOMUXClass R60.54%
OPAMXClass A0.79%
OPCMXClass C1.54%

Top 10 Holdings

27.51% of assets
NameSymbolWeight
NEW YORK TRANSN DEV CORP SPL FAC REV 6%NY.NYTTRN 6 06.30.20543.87%
DISTRICT COLUMBIA REV 5.5%DC.DISREV 5.5 08.31.20343.52%
SEATTLE WASH MUN LT & PWR REV 5.25%WA.SEAPWR 5.25 02.01.20552.61%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%NY.TRBTRN 5.25 05.15.20592.59%
METROPOLITAN TRANSN AUTH N Y REV 5.25%NY.MTATRN 5.25 11.15.20552.54%
GEISINGER AUTH PA HEALTH SYS REV 4%PA.GEIMED 4 04.01.20502.53%
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%WA.WASUTL 5.62 12.01.20402.51%
PUBLIC FIN AUTH WIS REV 4%WI.PUBGEN 4 09.30.20512.49%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 06.30.20602.46%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%MD.MDSDEV 5.25 06.30.20522.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0406Aug 29, 2025
Jul 31, 2025$0.0406Jul 31, 2025
Jun 30, 2025$0.0406Jun 30, 2025
May 30, 2025$0.0398May 30, 2025
Apr 30, 2025$0.0407Apr 30, 2025
Mar 31, 2025$0.0407Mar 31, 2025
Full Dividend History