OPCMX Mutual Fund

OPCMX Mutual Fund

NAV$11.30
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Fund Essentials

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
3.22%
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+0.26%
1 Year+2.60%
3 Year+2.66%
5 Year-0.59%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.22%
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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OPCMX Mutual Fund Overview

OPCMX Mutual Fund (Invesco Environmental Focus Municipal Fund Class C) is managed by Invesco (US). OPCMX expense ratio is 1.62%, holding 79 positions across various sectors. Inception date: 2006-11-07.

OPCMX performance shows a YTD return of 0.26%. The 1-year return is 2.60% and the 5-year return is -0.59%. OPCMX dividend yield stands at 3.22%, paid monthly.

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

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