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Invesco Environmental Focus Muni C OPCMX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.69  /  +0.01 %
  • Total Assets 87.8 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.620%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 8.35 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OPCMX

Will OPCMX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings OPCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
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%

3.28 2.8 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

3.27 2.8 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 4%

2.63 2.2 Mil
municipal

NEW ORLEANS LA SEW SVC REV 5%

2.51 2.1 Mil
municipal

PUBLIC FIN AUTH WIS REV 4%

2.46 2.1 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

2.43 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%

2.34 2.0 Mil
municipal

NEW YORK ST HSG FIN AGY REV 2.65%

2.21 1.9 Mil
municipal