C
Invesco Pennsylvania Municipal Fund Class A OPATX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OPATX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info OPATX-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 OPATX-NASDAQ Click to
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Fund Name Invesco Pennsylvania Municipal Fund Class A
Category Muni Pennsylvania
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Sep 18, 1989
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares OPATX-NASDAQ Click to
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Dividend Yield 4.16%
Dividend OPATX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation OPATX-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 OPATX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 3.12%
60-Day Total Return 3.03%
90-Day Total Return 2.78%
Year to Date Total Return 0.35%
1-Year Total Return -0.95%
2-Year Total Return 11.88%
3-Year Total Return 13.29%
5-Year Total Return 6.11%
Price OPATX-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 --
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NAV OPATX-NASDAQ Click to
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Nav $10.02
1-Month Low NAV $9.72
1-Month High NAV $10.08
52-Week Low NAV $9.65
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $10.54
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation OPATX-NASDAQ Click to
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Beta 1.20
Standard Deviation 7.44
Balance Sheet OPATX-NASDAQ Click to
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Total Assets 688.23M
Operating Ratios OPATX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 28.00%
Performance OPATX-NASDAQ Click to
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Last Bull Market Total Return 5.12%
Last Bear Market Total Return -4.28%