Morningstar

Invesco Pennsylvania Municipal Fund Class A OPATX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$9.58  /  0.00
  • Fund Size$602.9M
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio1.260%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryMuni Pennsylvania
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.79%
  • Average Effective Duration10.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OPATX

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

  • People Pillar

    The People Pillar is our evaluation of the OPATX 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 OPATX’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 A 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
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Portfolio Holdings OPATX

More OPATX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

7.3844M
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

2.4214M
municipal

ALLEGHENY CNTY PA SAN AUTH SWR REV 5%

2.2413M
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

2.0212M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.9412M
municipal

PENNSYLVANIA ST UNIV 5.25%

1.6810M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

1.569M
municipal

LEHIGH CNTY PA GEN PURP HOSP REV 5%

1.559M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%

1.519M
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5.25%

1.499M
municipal

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