Invesco Environmental Focus Municipal Fund Y (DELISTED) (OPYMX:DL)
11.30
0.00 (0.00%)
USD |
Feb 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 42.74M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.17M | 3.06% |
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
-271.83M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
58
-28.17M
-1.595B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
77
-668.25M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
62
-4.689B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
71
-672.57M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
62
-7.840B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
85
-431.24M
Peer Group Low
852.12M
Peer Group High
10 Years
% Rank:
73
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.52% |
| Stock | 0.00% |
| Bond | 76.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO ST HOSP FAC REV OH 1.600 01/01/2052 | 68.14% | 100.00 | 0.00% |
|
USD CASH
|
23.52% | -- | -- |
| NATIONAL FIN AUTH N H REV NH 3.750 07/01/2045 | 1.42% | 80.91 | 0.27% |
| FLORIDA DEV FIN CORP REV FL 5.250 07/01/2047 | 1.28% | 74.52 | 0.23% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS GA 07/01/2055 | 1.03% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS DC 07/15/2055 | 1.02% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 12.126 04/01/2047 | 0.51% | -- | -- |
| HAYWARD MINN HSG & HEALTH CARE FACS REV MN 5.375 10/01/2044 | 0.45% | -- | -- |
| LITTLE CANADA MINN HSG REV MN 6.000 12/01/2030 | 0.43% | -- | -- |
| OCONEE CNTY GA INDL DEV AUTH REV GA 6.375 12/01/2053 | 0.42% | -- | -- |
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 (2-23-26) | 4.29% |
| 30-Day SEC Yield (1-31-26) | 2.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -1.58% |
| Effective Duration | 9.80 |
| Average Coupon | 3.08% |
| Calculated Average Quality | 2.195 |
| Effective Maturity | 1.376 |
| Nominal Maturity | 25.50 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/7/2006 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
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:DL", "name") |
| Broad Asset Class: =YCI("M:OPYMX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:OPYMX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPYMX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |