OPAMX Mutual Fund

OPAMX Mutual Fund

NAV$11.30
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Fund Essentials

Net Assets
$59M
Expense Ratio
0.87%
Dividend Yield (Current)
3.97%
Holdings
79
Inception Date
Nov 7, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+3.37%
3 Year+3.52%
5 Year+0.34%
10 Year+2.46%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OPAMX Mutual Fund Overview

OPAMX Mutual Fund (Invesco Environmental Focus Municipal Fund Class A) is managed by Invesco (US) with $59.0M in net assets. OPAMX expense ratio is 0.87%, holding 79 positions across various sectors. Inception date: 2006-11-07.

OPAMX performance shows a YTD return of 0.33%. The 1-year return is 3.37% and the 5-year return is 0.34%. OPAMX dividend yield stands at 3.97%, paid monthly.

OPAMX top holdings include a diversified portfolio. View all OPAMX holdings, sector breakdown, or dividend history.

OPAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.