Invesco Pennsylvania Municipal Fund Class Y
OPAYX
NASDAQ
Weiss Ratings | OPAYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | OPAYX-NASDAQ | Click to Compare |
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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 | OPAYX-NASDAQ | Click to Compare |
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Fund Name | Invesco Pennsylvania Municipal Fund Class Y | |||
Category | Muni Pennsylvania | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Nov 29, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OPAYX-NASDAQ | Click to Compare |
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Dividend Yield | 4.40% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | OPAYX-NASDAQ | Click to Compare |
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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 | OPAYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 3.26% | |||
60-Day Total Return | 3.08% | |||
90-Day Total Return | 2.85% | |||
Year to Date Total Return | 0.55% | |||
1-Year Total Return | -0.60% | |||
2-Year Total Return | 12.43% | |||
3-Year Total Return | 14.13% | |||
5-Year Total Return | 7.43% | |||
Price | OPAYX-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 | OPAYX-NASDAQ | Click to Compare |
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Nav | $10.03 | |||
1-Month Low NAV | $9.73 | |||
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 03, 2024 | |||
Beta / Standard Deviation | OPAYX-NASDAQ | Click to Compare |
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Beta | 1.22 | |||
Standard Deviation | 7.52 | |||
Balance Sheet | OPAYX-NASDAQ | Click to Compare |
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Total Assets | 688.23M | |||
Operating Ratios | OPAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 28.00% | |||
Performance | OPAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.27% | |||
Last Bear Market Total Return | -4.22% | |||