OPYMX Mutual Fund
NAV$11.30
AUM$27M
TER0.62%
Holdings79
OPYMX Mutual Fund
NAV$11.30
Invesco Environmental Focus Municipal Fund Class Y
AUM$27M
TER0.62%
Holdings79
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.