Invesco Pennsylvania Municipal Fund Y (OPAYX)
10.19
-0.03
(-0.29%)
USD |
Mar 02 2026
OPAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
88.79% |
| United States | 88.79% |
|
Latin America
|
10.95% |
As of January 31, 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 | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.80% |
| A | 27.15% |
| BBB | 18.45% |
| BB | 7.33% |
| B | 1.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.36% |
| Not Available | 12.26% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
7.05% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
1.78% |
| 5 to 10 Years |
|
4.86% |
| Long Term |
|
92.80% |
| 10 to 20 Years |
|
29.63% |
| 20 to 30 Years |
|
56.49% |
| Over 30 Years |
|
6.68% |
| Other |
|
0.00% |
As of January 31, 2026