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Invesco Pennsylvania Municipal Y OPAYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.01 %
  • Total Assets 750.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.650%
  • 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 3.94%
  • Effective Duration 6.24 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings OPAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

4.59 34.4 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

2.67 20.0 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.39 17.9 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.27 17.0 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

2.13 15.9 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

2.06 15.4 Mil
municipal

ALLEGHENY CNTY PA 5%

1.99 14.9 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

1.96 14.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.69 12.7 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.58 11.8 Mil
municipal