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OPYMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Environmental Focus Muni Y (OPYMX) Ownership - Who owns Invesco Environmental Focus Muni Y?

The investment seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OPYMX

Net Assets

80M

Fund Existence

about 14 years

Turnover

10.00

Total Expense Ratio

0.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

23.8M

Average Credit Quality

Average Effective Duration

9.65

Average Effective Maturity

18.18

Fund of Funds

Fund Share Class Net Assets

21.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

10.84

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.85%

Gain YTD

-0.826

Annual Yield % from dividends

3.67

Returns for 1 year

-1.31

Returns for 3 years

11.32

Returns for 5 years

-1.24

Returns for 10 years

17.76

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Category MuniNationalLong

Profile

Fundamentals

Details