Invesco Environmental Focus Municipal Fund Class Y (OPYMX)
| Fund Assets | 100.98M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.35% |
| Dividend Growth | 0.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.24 |
| YTD Return | -1.31% |
| 1-Year Return | 2.46% |
| 5-Year Return | 7.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 29, 2011 |
About OPYMX
OPYMX was founded on 2011-07-29. The Fund's investment strategy focuses on Gen & Ins Muni with 0.44% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class Y Shares seeks tax-free income. OPYMX, 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.
Performance
OPYMX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
27.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY NYTTRN 6 06.30.2054 | 3.72% |
| DISTRICT COLUMBIA REV 5.5% | DC DISREV 5.5 08.31.2034 | 3.27% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA WASMED 5 08.15.2035 | 3.24% |
| GEISINGER AUTH PA HEALTH SYS REV 4% | PA GEIMED 4 04.01.2050 | 2.61% |
| PUBLIC FIN AUTH WIS REV 4% | WI PUBGEN 4 09.30.2051 | 2.51% |
| NEW ORLEANS LA SEW SVC REV 5% | LA NEWUTL 5 06.01.2045 | 2.47% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY NYTTRN 5.25 12.31.2054 | 2.45% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY MTATRN 5.25 11.15.2055 | 2.41% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD MDSDEV 5.25 06.30.2052 | 2.39% |
| NEW YORK ST HSG FIN AGY REV 2.65% | NY NYSHSG 2.65 11.01.2051 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0408 | Nov 29, 2024 |