C
Invesco Environmental Focus Municipal Fund Class Y OPYMX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OPYMX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info OPYMX-NASDAQ Click to
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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
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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
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Dividend Yield 4.39%
Dividend OPYMX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation OPYMX-NASDAQ Click to
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Cash 1.98%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.02%
U.S. Bond 98.02%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OPYMX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.32%
60-Day Total Return 0.21%
90-Day Total Return -1.22%
Year to Date Total Return -1.72%
1-Year Total Return -0.35%
2-Year Total Return 5.52%
3-Year Total Return 9.70%
5-Year Total Return 3.13%
Price OPYMX-NASDAQ Click to
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Closing Price --
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NAV OPYMX-NASDAQ Click to
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1-Month Low NAV $11.10
1-Month High NAV $11.16
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
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Beta 1.10
Standard Deviation 9.34
Balance Sheet OPYMX-NASDAQ Click to
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Total Assets 77.72M
Operating Ratios OPYMX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 10.00%
Performance OPYMX-NASDAQ Click to
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Last Bull Market Total Return 5.50%
Last Bear Market Total Return -5.69%