Invesco Environmental Focus Municipal FundOPAMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$81.8M
Expense ratio
0.86%
1-year return
+1.5%
3 years, a year
+4.6%
5 years, a year
+0.6%
Holdings
75
What it aims to do.
The Funds investment objective is to seek to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 3.82% |
| District of Columbia (Green Bonds) | 3.51% |
| Seattle (City of), WA | 2.63% |
| City of Atlanta GA Department of Aviation | 2.60% |
| Geisinger Authority (Geisinger Health System) | 2.59% |
| Washington Metropolitan Area Transit Authority | 2.59% |
| Wisconsin (State of) Public Finance Authority (Green Bonds) | 2.58% |
| Triborough Bridge & Tunnel Authority | 2.58% |
| Metropolitan Transportation Authority (Green Bonds) | 2.52% |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 2.50% |
More on OPAMX.
- OPAMX overview
- OPAMX holdings
- OPAMX risk
- OPAMX costs
- OPAMX money in and out
- OPAMX share classes
- Compare OPAMX with other funds
Returns after fees, from the fund's SEC filings up to Nov 2025. Past returns are not a promise. Not financial advice.