Weakness in Invesco Environmental Focus Muni C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. 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.
- NAV / 1-Day Return 11.40 / 0.36 %
- Total Assets 83.8 Mil
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.490%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.49%
- Effective Duration 11.84 years
Morningstar’s Analysis OPCMX
Will OPCMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 81
- Other Holdings 2
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
3.35
2,823,643
municipal
DISTRICT COLUMBIA REV 5.5%
3.26
2,750,627
municipal
NEW JERSEY ST EDL FACS AUTH REV 5%
2.75
2,321,172
municipal
GEISINGER AUTH PA HEALTH SYS REV 4%
2.66
2,247,391
municipal
NEW YORK N Y 4%
2.60
2,191,411
municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%
2.49
2,103,061
municipal
PUBLIC FIN AUTH WIS REV 4%
2.48
2,092,333
municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
2.41
2,030,817
municipal
MIAMI-DADE CNTY FLA WTR & SWR REV 4%
2.32
1,957,214
municipal
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%
2.31
1,953,024
municipal