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Morningstar

Invesco Pennsylvania Municipal Y OPAYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.23  /  0.11 %
  • Total Assets 774.5 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 9.29 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis OPAYX

Will OPAYX outperform in 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 Manager Research

Morningstar Manager Research

Summary

Invesco Pennsylvania Municipal Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OPAYX

More OPAYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 305
  • Other Holdings 5
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

3.70
28,499,790
municipal

PHILADELPHIA PA ARPT REV 5%

2.60
19,983,769
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.34
17,994,403
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.22
17,058,477
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

2.21
17,001,809
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

2.07
15,952,317
municipal

ALLEGHENY CNTY PA 5%

1.96
15,113,335
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

1.94
14,955,891
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.68
12,952,750
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.54
11,809,987
municipal