OPAMX : Invesco Oppenheimer Municipal Fund Class A

OPAMX is a Bond Market Municipal Bond with HIGH fees.

OPAMX

Invesco Oppenheimer Municipal Fund Class A

FI Score

36 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

36% FI Score
  • opamx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Oppenheimer Municipal Fund Class A

Expenses: 0.76% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks tax-free income. Under normal market conditions, the fund invests at least 80% of its net assets (plus 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. It selects investments without regard to the alternative minimum tax ("AMT"). The fund will not invest in securities issued by U.S. territories and possessions or by their agencies, instrumentalities and authorities.

Largest Holdings

Amount Holding
2.21% INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
2.18% MASSACHUSETTS ST TRANSN FD REV 5%
2.11% CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA
2.09% LIBERTY N Y DEV CORP REV 5.25%
2.03% WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
2.02% ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5%
1.86% DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
1.83% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.82% JEA FLA WTR & SWR SYS REV 0.28%
1.76% PUBLIC FIN AUTH WIS STUDENT HSG REV 5%
1.74% AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%
1.71% SALT VERDE FINL CORP SR GAS REV ARIZ 5%
1.70% LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.62% SALT LAKE CITY UTAH ARPT REV 5%
1.62% NEW ORLEANS LA AVIATION BRD REV 5%
1.58% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.56% NEW JERSEY ST EDL FACS AUTH REV 5%
1.56% OHIO ST HIGHER EDL FAC COMMN REV 5%
1.55% METROPOLITAN TRANSN AUTH N Y REV 5%
1.55% METROPOLITAN TRANSN AUTH N Y REV 5%
1.51% DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 6%
1.49% HOUSTON CNTY GA HOSP AUTH REV 5%
1.44% SYRACUSE N Y INDL DEV AGY PILOT REV 5%
1.36% IOWA FIN AUTH REV 5%
1.36% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%

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