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%
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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

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

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