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.
Invesco Pennsylvania Municipal C OPACX
- NAV / 1-Day Return 10.20 / +0.11 %
- Total Assets 737.2 Mil
-
Adj. Expense Ratio
- 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 3.08%
- Effective Duration 6.32 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 4.54 | 34.3 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 2.64 | 20.0 Mil | municipal |
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 2.37 | 17.9 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 2.26 | 17.1 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.12 | 16.0 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 2.05 | 15.5 Mil | municipal |
ALLEGHENY CNTY PA 5% | 1.97 | 14.9 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 1.95 | 14.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | 1.67 | 12.6 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.56 | 11.8 Mil | municipal |