Invesco Pennsylvania MunicipalR6 (IORPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

-0.01 (-0.10%)

At close: Aug 26, 2026

0.51% (1Y)

Fund Assets	653.41M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.49
Dividend Yield	5.01%
Dividend Growth	7.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.83
YTD Return	-0.37%
1-Year Return	3.78%
5-Year Return	2.28%
52-Week Low	9.72
52-Week High	10.19
Beta (5Y)	n/a
Holdings	236
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.

Fund Family Invesco

Category Muni Pennsylvania

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IORPX

Share Class Class R6

Index Index is not available on Lipper Database

Performance

IORPX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OPAYX	Class Y	1.02%
OPATX	Class A	1.26%
OPACX	Class C	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.041	Jul 31, 2026
Jun 30, 2026	$0.041	Jun 30, 2026
May 29, 2026	$0.041	May 29, 2026
Apr 30, 2026	$0.041	Apr 30, 2026
Mar 31, 2026	$0.041	Mar 31, 2026
Feb 27, 2026	$0.041	Feb 27, 2026

Full Dividend History