Morningstar

Invesco Pennsylvania Municipal Fund Class C OPACX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 666.9M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.920%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 9.88 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OPACX

Will OPACX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Pennsylvania Municipal C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings OPACX

More OPACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

3.02 20M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

2.43 16M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

2.04 14M
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.00 13M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.79 12M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.76 12M
municipal

Usd Currency Cash

1.59 11M
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

1.57 10M
municipal

ALLEGHENY CNTY PA SAN AUTH SWR REV 5%

1.55 10M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

1.52 10M
municipal

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