OPYMX Mutual Fund

OPYMX Mutual Fund

NAV$11.30
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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%
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Dividend Summary

View Details →
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

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

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