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%
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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

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. Go to all OPAMX holdings, OPAMX sectors, or OPAMX dividends.

OPAMX can be compared against other funds. Use OPAMX overlap to find shared positions, or OPAMX vs another fund for a side-by-side view. OPAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.