Invesco Pennsylvania Municipal Fund Class C
OPACX
NASDAQ
| Weiss Ratings | OPACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPACX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (5), Joshua Cooney (5), Elizabeth S. Mossow (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPACX-NASDAQ | Click to Compare |
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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 | |||
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| Dividend Yield | 3.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPACX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 86.68% | |||
| Non-U.S. Bond | 11.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 4.39% | |||
| 3-Year Total Return | 5.47% | |||
| 5-Year Total Return | 5.36% | |||
| Price | OPACX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OPACX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | OPACX-NASDAQ | Click to Compare |
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| Total Assets | 707.32M | |||
| Operating Ratios | OPACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 28.00% | |||
| Performance | OPACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -4.46% | |||