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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Municipal Fund

OPBMX |

-

$141 M

-

1.19%

Vitals

YTD Return

0.6%

1 yr return

7.0%

3 Yr Avg Return

2.0%

5 Yr Avg Return

0.4%

Net Assets

$141 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Municipal Fund

OPBMX |

-

$141 M

-

1.19%

OPBMX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 07, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OPBMX - Performance

Return Ranking - Trailing

Period OPBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -31.9% 954.9% 34.24%
1 Yr 7.0% -27.2% 945.1% 10.41%
3 Yr 2.0%* -18.4% 120.9% 8.48%
5 Yr 0.4%* -9.1% 60.6% 18.51%
10 Yr 1.5%* -5.2% 14.4% 3.23%

* Annualized

Return Ranking - Calendar

Period OPBMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -5.8% 20.3% 15.43%
2022 -0.8% -29.6% 4.6% 12.41%
2021 0.8% -4.4% 15.8% 61.60%
2020 -3.0% -6.1% 15.0% 83.14%
2019 -0.8% -11.6% 2.6% 42.92%

Total Return Ranking - Trailing

Period OPBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -31.9% 954.9% 34.24%
1 Yr 7.6% -27.2% 945.1% 7.99%
3 Yr 2.0%* -18.4% 120.9% 14.87%
5 Yr 0.4%* -9.1% 60.6% 30.37%
10 Yr 1.5%* -5.2% 16.1% 16.67%

* Annualized

Total Return Ranking - Calendar

Period OPBMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -5.8% 20.3% 10.20%
2022 -1.4% -29.6% 4.6% 30.48%
2021 0.8% -4.4% 15.8% 68.90%
2020 -3.0% -6.1% 15.0% 85.87%
2019 -0.8% -9.9% 3.0% 50.25%

OPBMX - Holdings

Concentration Analysis

OPBMX Category Low Category High OPBMX % Rank
Net Assets 141 M 619 K 88.4 B 80.81%
Number of Holdings 132 1 10083 76.35%
Net Assets in Top 10 27.8 M -170 M 26.9 B 81.07%
Weighting of Top 10 21.74% 2.6% 100.0% 47.35%

Top 10 Holdings

  1. LIBERTY N Y DEV CORP REV 5.25% 2.51%
  2. INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% 2.40%
  3. MASSACHUSETTS ST TRANSN FD REV 5% 2.39%
  4. CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA 2.35%
  5. ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5% 2.20%
  6. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.11%
  7. HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 2.02%
  8. JEA FLA WTR & SWR SYS REV 1.52% 1.96%
  9. PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 1.91%
  10. AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5% 1.89%

Asset Allocation

Weighting Return Low Return High OPBMX % Rank
Bonds 		95.17% 78.92% 188.18% 67.67%
Cash 		4.83% -83.41% 19.68% 23.72%
Stocks 		0.00% -4.99% 21.62% 86.18%
Preferred Stocks 		0.00% -0.17% 10.40% 86.97%
Other 		0.00% -9.30% 31.94% 82.18%
Convertible Bonds 		0.00% 0.00% 9.45% 91.94%

Bond Sector Breakdown

Weighting Return Low Return High OPBMX % Rank
Municipal 		95.17% 0.00% 100.06% 38.19%
Cash & Equivalents 		4.83% -26.49% 93.17% 26.93%
Derivative 		0.00% 0.00% 39.43% 87.51%
Securitized 		0.00% 0.00% 97.53% 92.58%
Corporate 		0.00% 0.00% 99.00% 93.74%
Government 		0.00% -2.21% 99.96% 93.30%

Bond Geographic Breakdown

Weighting Return Low Return High OPBMX % Rank
US 		95.17% 49.78% 163.25% 43.16%
Non US 		0.00% -12.10% 39.65% 95.93%

OPBMX - Expenses

Operational Fees

OPBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 34.57% 24.38%
Management Fee 0.39% 0.00% 1.60% 49.64%
12b-1 Fee 0.25% 0.00% 1.00% 56.86%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

OPBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.50% 5.75% 27.71%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

OPBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 496.90% 71.42%

OPBMX - Distributions

Dividend Yield Analysis

OPBMX Category Low Category High OPBMX % Rank
Dividend Yield 0.00% 0.00% 3.89% 89.85%

Dividend Distribution Analysis

OPBMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OPBMX Category Low Category High OPBMX % Rank
Net Income Ratio 3.76% -0.81% 5.05% 4.41%

Capital Gain Distribution Analysis

OPBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OPBMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17

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