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Invesco Environmental Focus Muni A (OPAMX)

11.25
0.00
(0.00%)
At close: 8:01:55 PM EDT
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  • Previous Close 11.25
  • YTD Return -1.29%
  • Expense Ratio 0.87%
  • Category Muni National Long
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 78.78M
  • Beta (5Y Monthly) 1.29
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.15
  • Inception Date May 24, 2019

The fund 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. The fund seeks to invest primarily in municipal securities issued by issuers involved in projects or technologies with high potential positive environmental impact, as determined by the Adviser using its proprietary evaluation system, in areas such as land, water and energy conservation.

Invesco

Fund Family

Muni National Long

Fund Category

78.78M

Net Assets

2019-05-24

Inception Date

Performance Overview: OPAMX

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Trailing returns as of 5/8/2025. Category is Muni National Long.

YTD Return

OPAMX
1.29%
Category
2.30%
 

1-Year Return

OPAMX
2.31%
Category
6.88%
 

3-Year Return

OPAMX
2.18%
Category
5.62%
 

5-Year Return

OPAMX
1.54%
Category
3.37%
 

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