Invesco Pennsylvania Municipal Fund C (OPACX)
10.04
0.00 (0.00%)
USD |
Dec 31 2025
OPACX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
91.08% |
| United States | 91.08% |
|
Latin America
|
8.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.71% |
| A | 26.59% |
| BBB | 19.38% |
| BB | 6.69% |
| B | 1.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.83% |
| Not Available | 12.18% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
8.26% |
| 1 to 3 Years |
|
0.42% |
| 3 to 5 Years |
|
1.89% |
| 5 to 10 Years |
|
5.95% |
| Long Term |
|
91.59% |
| 10 to 20 Years |
|
30.87% |
| 20 to 30 Years |
|
51.70% |
| Over 30 Years |
|
9.01% |
| Other |
|
0.00% |
As of November 30, 2025