Nasdaq - Delayed Quote USD

Invesco Environmental Focus Muni A (OPAMX)

11.25
0.00
(0.00%)
At close: 8:01:55 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.40%
5y Average Return 1.30%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (May 6, 2025) 14.41%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 14.41%
Worst 3Y Total Return -2.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OPAMX
Category
YTD
-1.29%
2.30%
1-Month
-0.98%
0.50%
3-Month
-1.61%
2.43%
1-Year
2.31%
6.88%
3-Year
2.18%
5.62%
5-Year
1.54%
3.37%
10-Year
2.28%
4.67%
Last Bull Market
5.36%
6.75%
Last Bear Market
-5.75%
6.47%

Annual Total Return (%) History

Year
OPAMX
Category
2025
--
--
2024
3.04%
--
2023
8.22%
--
2022
-13.91%
--
2021
3.07%
--
2020
5.15%
5.36%
2019
10.05%
8.37%
2018
2.87%
0.27%

2017
4.46%
5.71%
2016
0.54%
0.00%
2015
3.25%
3.07%
2014
13.30%
10.58%
2013
-4.25%
-4.59%
2012
10.54%
8.87%
2011
14.41%
10.64%
2010
4.12%
1.65%
2009
40.73%
17.30%
2008
-26.93%
-9.45%
2007
-3.24%
1.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.31% -- -- --
2024 0.56% 1.09% 2.89% -1.48%
2023 3.39% 0.79% -4.79% 9.07%
2022 -7.67% -5.75% -4.78% 3.90%
2021 -0.26% 2.60% -0.62% 1.36%
2020 -2.01% 2.59% 1.36% 3.20%
2019 4.32% 3.04% 2.23% 0.14%
2018 0.18% 1.17% 0.38% 1.12%
2017 1.12% 1.87% 0.77% 0.64%
2016 1.28% 2.96% -0.14% -3.46%

2015 1.03% -0.56% 1.35% 1.42%
2014 5.42% 3.32% 2.47% 1.52%
2013 0.58% -4.14% -1.58% 0.89%
2012 3.48% 2.87% 2.75% 1.06%
2011 0.06% 5.62% 5.62% 2.49%
2010 3.33% 2.48% 4.73% -6.11%
2009 12.42% 7.14% 14.75% 1.83%
2008 -1.13% 0.71% -5.89% -22.03%
2007 1.66% -0.35% -1.96% -2.57%

Rank in Category (By Total Return)

YTD 34
1-Month 65
3-Month 38
1-Year 26
3-Year 36
5-Year 45

Load Adjusted Returns

1-Year -2.04%
3-Year 0.71%
5-Year 0.66%
10-Year 1.84%

Performance & Risk

YTD Return -1.40%
5y Average Return 1.30%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Invesco
Net Assets 78.78M
YTD Return -1.29%
Yield 4.08%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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.

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