Invesco Pennsylvania Municipal Fund Class A
OPATX
NASDAQ
| Weiss Ratings | OPATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPATX-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 | OPATX-NASDAQ | Click to Compare |
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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 | -- | |||
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPATX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 86.50% | |||
| Non-U.S. Bond | 12.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -2.54% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 4.08% | |||
| 3-Year Total Return | 3.86% | |||
| 5-Year Total Return | 9.35% | |||
| Price | OPATX-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 | OPATX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | OPATX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | OPATX-NASDAQ | Click to Compare |
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| Total Assets | 738.76M | |||
| Operating Ratios | OPATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 11.00% | |||
| Performance | OPATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -4.28% | |||