Invesco Environmental Focus Municipal Fund (OPAMX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual income tax. The fund seeks to invest primarily in municipal securities issued by issuers involved in projects or technologies with high potential positive environmental impact, as determined by the Adviser using its proprietary evaluation system, in areas such as land, water and energy conservation.
Fund Info
US0014192589
001419258
Nov 6, 2006
$1,000
Expense Ratio
OPAMX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Environmental Focus Municipal Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Environmental Focus Municipal Fund had a return of 0.59% year-to-date (YTD) and 3.83% in the last 12 months. Over the past 10 years, Invesco Environmental Focus Municipal Fund had an annualized return of 2.19%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco Environmental Focus Municipal Fund did not perform as well as the benchmark.
OPAMX
0.59%
0.94%
0.67%
3.83%
-0.21%
2.19%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OPAMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.33% | 0.59% | |||||||||||
| 2024 | 0.16% | 0.07% | 0.33% | -1.13% | 0.25% | 1.99% | 0.93% | 0.58% | 1.35% | -1.53% | 1.70% | -1.63% | 3.02% |
| 2023 | 4.25% | -2.94% | 2.19% | 0.15% | -0.63% | 1.30% | 0.42% | -1.58% | -3.66% | -2.05% | 7.85% | 3.25% | 8.24% |
| 2022 | -3.02% | -1.04% | -3.79% | -3.78% | 1.65% | -3.63% | 3.72% | -3.04% | -5.31% | -1.76% | 6.31% | -0.50% | -13.88% |
| 2021 | 1.10% | -2.03% | 0.70% | 1.14% | 0.76% | 0.69% | 0.97% | -0.53% | -1.04% | -0.18% | 1.35% | -3.14% | -0.32% |
| 2020 | 1.85% | 1.75% | -5.50% | -2.88% | 3.75% | 1.84% | 2.26% | -0.43% | -0.45% | -0.38% | 2.62% | 1.01% | 5.18% |
| 2019 | 0.39% | 0.86% | 2.97% | 0.61% | 1.90% | 0.52% | 0.74% | 2.15% | -0.66% | -0.15% | 0.14% | 0.22% | 10.06% |
| 2018 | -0.63% | -0.09% | 0.87% | -0.09% | 0.79% | 0.47% | 0.23% | 0.54% | -0.40% | -0.64% | 0.79% | 1.03% | 2.88% |
| 2017 | 0.23% | 0.70% | 0.15% | 0.62% | 1.17% | 0.07% | 0.46% | 0.69% | -0.39% | -0.09% | -0.24% | 1.02% | 4.47% |
| 2016 | 0.68% | 0.07% | 0.45% | 0.68% | 0.52% | 1.74% | -0.01% | 0.14% | -0.23% | -0.69% | -3.59% | 0.87% | 0.55% |
| 2015 | 1.34% | -0.80% | 0.41% | -0.43% | 0.19% | -0.30% | 0.63% | 0.16% | 0.55% | 0.24% | 0.47% | 0.78% | 3.27% |
| 2014 | 2.71% | 1.66% | 0.96% | 1.32% | 1.66% | 0.30% | 0.37% | 1.56% | 0.51% | 1.06% | 0.05% | 0.81% | 13.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPAMX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Environmental Focus Municipal Fund (OPAMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Environmental Focus Municipal Fund provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.45 | $0.33 | $0.31 | $0.39 | $0.47 | $0.47 | $0.47 | $0.47 | $0.51 | $0.60 |
Dividend yield | 3.93% | 3.94% | 3.86% | 2.92% | 2.31% | 2.82% | 3.48% | 3.69% | 3.66% | 3.69% | 3.89% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Environmental Focus Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2020 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2015 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.09 | $0.05 | $0.05 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Environmental Focus Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Environmental Focus Municipal Fund was 32.27%, occurring on Dec 17, 2008. Recovery took 299 trading sessions.
The current Invesco Environmental Focus Municipal Fund drawdown is 6.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.27% | May 9, 2007 | 406 | Dec 17, 2008 | 299 | Feb 26, 2010 | 705 |
| -22.12% | Jul 21, 2021 | 320 | Oct 25, 2022 | — | — | — |
| -12.91% | Mar 3, 2020 | 14 | Mar 20, 2020 | 171 | Nov 20, 2020 | 185 |
| -10.03% | Oct 13, 2010 | 67 | Jan 18, 2011 | 122 | Jul 13, 2011 | 189 |
| -9.33% | May 3, 2013 | 87 | Sep 5, 2013 | 154 | Apr 16, 2014 | 241 |
Volatility
Volatility Chart
The current Invesco Environmental Focus Municipal Fund volatility is 1.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.