Morningstar

Invesco Pennsylvania Municipal Fund Class R6 IORPX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $9.38  /  +0.75 %
  • Fund Size $609.1M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.24%
  • Average Effective Duration 10.65 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IORPX

Will IORPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IORPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IORPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IORPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Pennsylvania MunicipalR6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IORPX

More IORPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

2.49 16M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

2.46 16M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

2.11 14M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.83 12M
municipal

PENNSYLVANIA ST UNIV 5.25%

1.62 10M
municipal

ALLEGHENY CNTY PA SAN AUTH SWR REV 5%

1.56 10M
municipal

LEHIGH CNTY PA GEN PURP HOSP REV 5%

1.56 10M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

1.55 10M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%

1.53 10M
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

1.51 10M
municipal

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