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 | |||
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Joshua Cooney (6), Elizabeth S. Mossow (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
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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 | -- | |||
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| Dividend Yield | 4.60% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.28% | |||
| U.S. Bond | 88.37% | |||
| Non-U.S. Bond | 10.91% | |||
| 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 | 0.29% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 7.59% | |||
| 3-Year Total Return | 11.83% | |||
| 5-Year Total Return | 5.58% | |||
| 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 | $10.08 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OPAYX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | OPAYX-NASDAQ | Click to Compare |
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| Total Assets | 661.90M | |||
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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 | 6.15% | |||
| Last Bear Market Total Return | -4.22% | |||