C
Invesco Pennsylvania Municipal Fund Class C OPACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OPACX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info OPACX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Mark Paris (6), Joshua Cooney (5), Elizabeth S. Mossow (5), 2 others
Website http://www.invesco.com/us
Fund Information OPACX-NASDAQ Click to
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Fund Name Invesco Pennsylvania Municipal Fund Class C
Category Muni Pennsylvania
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Aug 29, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares OPACX-NASDAQ Click to
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Dividend Yield 3.50%
Dividend OPACX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation OPACX-NASDAQ Click to
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Cash 0.80%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.20%
U.S. Bond 88.24%
Non-U.S. Bond 10.96%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OPACX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 3.09%
60-Day Total Return 2.94%
90-Day Total Return 2.63%
Year to Date Total Return -0.13%
1-Year Total Return -1.50%
2-Year Total Return 10.48%
3-Year Total Return 11.06%
5-Year Total Return 2.87%
Price OPACX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OPACX-NASDAQ Click to
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Nav $9.99
1-Month Low NAV $9.69
1-Month High NAV $10.04
52-Week Low NAV $9.62
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $10.50
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation OPACX-NASDAQ Click to
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Beta 1.21
Standard Deviation 7.46
Balance Sheet OPACX-NASDAQ Click to
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Total Assets 688.23M
Operating Ratios OPACX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 28.00%
Performance OPACX-NASDAQ Click to
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Last Bull Market Total Return 4.75%
Last Bear Market Total Return -4.46%