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Invesco Pennsylvania Municipal A (OPATX)

9.85
-0.17
(-1.70%)
At close: 8:04:00 PM EDT
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  • Previous Close 10.02
  • YTD Return -0.65%
  • Expense Ratio 0.95%
  • Category Muni Pennsylvania
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 738.76M
  • Beta (5Y Monthly) 1.11
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.10
  • Inception Date May 24, 2019

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.

Invesco

Fund Family

Muni Pennsylvania

Fund Category

738.76M

Net Assets

2019-05-24

Inception Date

More about Invesco Pennsylvania Municipal A

Performance Overview: OPATX

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Trailing returns as of 4/4/2025. Category is Muni Pennsylvania.

YTD Return

OPATX
0.65%
Category
1.84%
 

1-Year Return

OPATX
2.03%
Category
5.23%
 

3-Year Return

OPATX
1.09%
Category
4.80%
 

5-Year Return

OPATX
1.86%
Category
3.02%
 

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Recent News: OPATX

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Research Reports: OPATX

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