Invesco Pennsylvania Municipal Fund Class C
OPACX
NASDAQ
| Weiss Ratings | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Joshua Cooney (6), Elizabeth S. Mossow (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 87.44% | |||
| Non-U.S. Bond | 11.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 5.19% | |||
| 3-Year Total Return | 11.09% | |||
| 5-Year Total Return | 3.21% | |||
| Price | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.15 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 680.95M | |||
| Operating Ratios | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 28.00% | |||
| Performance | OPACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -4.46% | |||