OPYMX Mutual Fund

NAV$11.30

Fund Essentials

Net Assets
$27M
Expense Ratio
0.62%
Dividend Yield (Current)
4.21%
Holdings
79
Inception Date
Jul 29, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+3.72%
3 Year+3.66%
5 Year+0.31%
10 Year+2.51%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

OPYMX Mutual Fund (Invesco Environmental Focus Municipal Fund Class Y) is managed by Invesco (US) with $26.9M in net assets. OPYMX expense ratio is 0.62%, holding 79 positions across various sectors. Inception date: 2011-07-29.

OPYMX performance shows a YTD return of 0.35%. The 1-year return is 3.72% and the 5-year return is 0.31%. OPYMX dividend yield stands at 4.21%, paid monthly.

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

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