Invesco Environmental Focus Municipal Fund Class Y
OPYMX
NASDAQ
| Weiss Ratings | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (5), Tim Benzel (4), Eddie Bernhardt (4), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Environmental Focus Municipal Fund Class Y | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.28% | |||
| Dividend | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.15% | |||
| U.S. Bond | 98.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | 1.95% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | 7.34% | |||
| Price | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.18 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.80M | |||
| Operating Ratios | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 21.00% | |||
| Performance | OPYMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -5.69% | |||