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Invesco Environmental Focus Muni A OPAMX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.61  /  +0.01 %
  • Total Assets 84.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 8.10 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis OPAMX

Will OPAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Environmental Focus Muni A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OPAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

3.87 3.3 Mil
municipal

DISTRICT COLUMBIA REV 5.5%

3.46 3.0 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

3.31 2.8 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 4%

2.64 2.3 Mil
municipal

NEW ORLEANS LA SEW SVC REV 5%

2.57 2.2 Mil
municipal

PUBLIC FIN AUTH WIS REV 4%

2.52 2.2 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

2.48 2.1 Mil
municipal

NEW YORK ST HSG FIN AGY REV 2.65%

2.45 2.1 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

2.42 2.1 Mil
municipal

WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%

2.30 2.0 Mil
municipal