Invesco Environmental Focus Municipal Fund Y (OPYMX)
11.47
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 55.91M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.17M | 3.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its net assets in securities issued by issuers involved in projects or technologies with high potential positive environmental impact. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-159.40M
Peer Group Low
923.37M
Peer Group High
1 Year
% Rank:
57
-28.17M
-1.644B
Peer Group Low
7.068B
Peer Group High
3 Months
% Rank:
71
-403.39M
Peer Group Low
2.200B
Peer Group High
3 Years
% Rank:
63
-4.836B
Peer Group Low
18.43B
Peer Group High
6 Months
% Rank:
71
-421.93M
Peer Group Low
4.449B
Peer Group High
5 Years
% Rank:
65
-7.701B
Peer Group Low
35.03B
Peer Group High
YTD
% Rank:
90
-159.40M
Peer Group Low
923.37M
Peer Group High
10 Years
% Rank:
73
-7.217B
Peer Group Low
46.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 06/30/2054 | 3.93% | 104.11 | -0.00% |
| DISTRICT COLUMBIA REV DC 5.500 08/31/2034 | 3.63% | -- | -- |
| SEATTLE WASH MUN LT & PWR REV WA 5.250 02/01/2055 | 2.71% | -- | -- |
| GEISINGER AUTH PA HEALTH SYS REV PA 4.000 04/01/2050 | 2.67% | 86.34 | 0.00% |
| PUBLIC FIN AUTH WIS REV WI 4.000 09/30/2051 | 2.67% | 82.74 | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY 5.250 05/15/2059 | 2.65% | 104.46 | -0.00% |
| DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV MN 6.000 08/01/2035 | 2.64% | -- | -- |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV WA 5.625 12/01/2040 | 2.59% | 103.74 | -0.04% |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.250 11/15/2055 | 2.59% | 102.10 | -0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.250 06/30/2060 | 2.57% | 101.28 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its net assets in securities issued by issuers involved in projects or technologies with high potential positive environmental impact. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 4.22% |
| 30-Day SEC Yield (1-31-26) | 2.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.94% |
| Effective Duration | 9.80 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 3.102 |
| Effective Maturity | 15.89 |
| Nominal Maturity | 20.84 |
| Number of Bond Holdings | 74 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OPYMX", "name") |
| Broad Asset Class: =YCI("M:OPYMX", "broad_asset_class") |
| Broad Category: =YCI("M:OPYMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPYMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |