The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Pennsylvania Municipal Y OPAYX
- NAV / 1-Day Return 10.25 / +0.43 %
- Total Assets 735.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.04%
- Effective Duration 6.48 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OPAYX
Will OPAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 4.51 | 33.5 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 2.69 | 20.0 Mil | municipal |
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 2.41 | 17.9 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 2.29 | 17.0 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.13 | 15.9 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 2.09 | 15.5 Mil | municipal |
ALLEGHENY CNTY PA 5% | 1.99 | 14.8 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 1.98 | 14.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 1.69 | 12.6 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.59 | 11.8 Mil | municipal |