Invesco Pennsylvania Municipal Fund Class R6 (IORPX)
| Fund Assets | 667.27M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.49% |
| Dividend Growth | 3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.12 |
| YTD Return | 1.10% |
| 1-Year Return | 3.44% |
| 5-Year Return | 5.96% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | May 24, 2019 |
About IORPX
The Invesco Pennsylvania Municipal Fund Class R6 is a mutual fund designed to provide investors with a high level of current income that is exempt from both federal and Pennsylvania personal income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by the state of Pennsylvania and its local governments, typically targeting investment-grade bonds. Its objective is to help institutional investors manage tax liabilities while earning consistent, tax-advantaged income through monthly distributions. Managed by Invesco’s experienced municipal bond team, the fund emphasizes rigorous credit research and a disciplined, risk-aware investment process to maximize yield while maintaining stability. The portfolio is composed of numerous holdings spanning sectors such as infrastructure, healthcare, industrial development, and education within Pennsylvania. With a relatively low expense ratio and a high minimum investment requirement, this share class is tailored to institutional clients and large-scale investors. The fund plays a critical role for those seeking state-specific, tax-exempt fixed income exposure and is considered a valuable component in diversified portfolios focused on preserving capital and generating reliable income in the municipal bond market.
Performance
IORPX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0402 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0401 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0384 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0383 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0383 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0371 | Aug 29, 2025 |