Invesco Pennsylvania Municipal Fund A (OPATX)
10.05
-0.01
(-0.10%)
USD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 681.27M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.31M | 0.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-8.115M
Peer Group Low
182702.0
Peer Group High
1 Year
% Rank:
89
-49.31M
-79.06M
Peer Group Low
15.27M
Peer Group High
3 Months
% Rank:
84
-15.40M
Peer Group Low
5.587M
Peer Group High
3 Years
% Rank:
77
-191.14M
Peer Group Low
5.771M
Peer Group High
6 Months
% Rank:
97
-32.99M
Peer Group Low
15.36M
Peer Group High
5 Years
% Rank:
57
-393.77M
Peer Group Low
2.024M
Peer Group High
YTD
% Rank:
89
-74.49M
Peer Group Low
19.15M
Peer Group High
10 Years
% Rank:
84
-725.12M
Peer Group Low
86.11M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 0.000 05/15/2057 | 2.83% | 4.719 | 0.04% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS PA 5.000 09/01/2047 | 2.56% | 100.21 | 0.01% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PA 5.000 01/01/2051 | 2.36% | 100.16 | 0.04% |
| GEISINGER AUTH PA HEALTH SYS REV PA 5.000 02/15/2045 | 2.18% | -- | -- |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 12/31/2038 | 1.96% | 100.52 | -0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 4.000 12/01/2051 | 1.75% | 90.82 | 0.15% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 6.375 12/01/2038 | 1.74% | 105.63 | -0.01% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 06/30/2042 | 1.70% | 100.04 | 0.00% |
|
USD Cash
|
1.58% | -- | -- |
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 5.500 05/15/2039 | 1.51% | 101.22 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seek tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-9-25) | 4.17% |
| 30-Day SEC Yield (11-30-25) | 3.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 242 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.43% |
| Effective Duration | 9.70 |
| Average Coupon | 4.88% |
| Calculated Average Quality | 3.219 |
| Effective Maturity | 11.34 |
| Nominal Maturity | 21.14 |
| Number of Bond Holdings | 241 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OPATX", "name") |
| Broad Asset Class: =YCI("M:OPATX", "broad_asset_class") |
| Broad Category: =YCI("M:OPATX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPATX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |