Invesco Environmental Focus Municipal Fund Class Y (OPYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.30

-0.00 (-0.01%)

Inactive · Last trade price on Feb 24, 2026

-2.59% (1Y)

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.

Fund Family Invesco

Category Muni National Long

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OPYMX

Share Class Class Y

Index S&P Municipal Bond TR USD

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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOMUX	Class R6	0.54%
OPAMX	Class A	0.79%
OPCMX	Class C	1.54%

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

Full Dividend History