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Morningstar

Invesco Environmental Focus Muni A OPAMX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.46  /  −0.08 %
  • Total Assets 84.7 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 3.91%
  • Effective Duration 8.22 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Environmental Focus Muni A's Process and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OPAMX

More OPAMX Holdings
  • 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%

3.89 3.3 Mil
municipal

DISTRICT COLUMBIA REV 5.5%

3.46 2.9 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

3.32 2.8 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 4%

2.70 2.3 Mil
municipal

NEW ORLEANS LA SEW SVC REV 5%

2.57 2.2 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

2.49 2.1 Mil
municipal

PUBLIC FIN AUTH WIS REV 4%

2.48 2.1 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

2.40 2.0 Mil
municipal

NEW YORK ST HSG FIN AGY REV 2.65%

2.37 2.0 Mil
municipal

WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%

2.36 2.0 Mil
municipal