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Invesco Pennsylvania Municipal A OPATX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.36  /  −0.09 %
  • Total Assets 754.7 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration 6.30 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis OPATX

Will OPATX outperform in future?

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

Invesco Pennsylvania Municipal A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings OPATX

  • 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%

4.55 33.9 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

2.70 20.1 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.41 18.0 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.28 17.0 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

2.15 16.0 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

2.06 15.4 Mil
municipal

ALLEGHENY CNTY PA 5%

2.01 15.0 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

1.97 14.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.71 12.7 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.59 11.8 Mil
municipal