Morningstar

Invesco Pennsylvania Municipal Fund Class Y OPAYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.06  /  −0.10 %
  • Total Assets 668.0M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 9.88 years

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

Morningstar’s Analysis OPAYX

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

  • People Pillar

    The People Pillar is our evaluation of the OPAYX 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 OPAYX’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 Y 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 OPAYX

More OPAYX 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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