Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Environmental Focus Muni A OPAMX
- NAV / 1-Day Return 11.88 / −0.07 %
- Total Assets 89.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.88%
- Effective Duration 7.67 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis OPAMX
Will OPAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 3.70 | 3.3 Mil | municipal |
DISTRICT COLUMBIA REV 5.5% | 3.25 | 2.9 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 3.16 | 2.8 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 4% | 2.60 | 2.3 Mil | municipal |
PUBLIC FIN AUTH WIS REV 4% | 2.48 | 2.2 Mil | municipal |
NEW ORLEANS LA SEW SVC REV 5% | 2.45 | 2.2 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.37 | 2.1 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.35 | 2.1 Mil | municipal |
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 2.29 | 2.0 Mil | municipal |
NEW YORK ST HSG FIN AGY REV 2.65% | 2.27 | 2.0 Mil | municipal |