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Morningstar

Invesco Pennsylvania Municipal C OPACX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.64  /  0.30 %
  • Total Assets 720.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.530%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 7.46 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis OPACX

Will OPACX outperform in 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 OPACX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OPACX 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 OPACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Pennsylvania Municipal C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OPACX

More OPACX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 303
  • Other Holdings 4
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

3.89
28,899,945
municipal

PHILADELPHIA PA ARPT REV 5%

2.67
19,850,360
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.38
17,709,168
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.26
16,812,771
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

2.10
15,616,185
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

2.01
14,931,744
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

2.01
14,913,012
municipal

ALLEGHENY CNTY PA 5%

1.99
14,824,595
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.68
12,462,448
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.57
11,664,358
municipal