Invesco Pennsylvania Municipal Fund A (OPATX)
9.98
+0.02
(+0.20%)
USD |
Apr 02 2026
OPATX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
88.80% |
| United States | 88.80% |
|
Latin America
|
10.95% |
As of February 28, 2026. 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 | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.76% |
| A | 26.20% |
| BBB | 19.07% |
| BB | 7.32% |
| B | 1.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.56% |
| Not Available | 10.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
6.19% |
| 1 to 3 Years |
|
0.40% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
4.03% |
| Long Term |
|
93.66% |
| 10 to 20 Years |
|
28.77% |
| 20 to 30 Years |
|
58.27% |
| Over 30 Years |
|
6.62% |
| Other |
|
0.00% |
As of February 28, 2026