Invesco Pennsylvania MunicipalR6 (IORPX)

Fund Assets	599.68M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.49
Dividend Yield	5.23%
Dividend Growth	8.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	-4.63%
1-Year Return	-4.44%
5-Year Return	-1.79%
52-Week Low	9.10
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 -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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
Sep 30, 2026	$0.0406	Sep 30, 2026
Aug 31, 2026	$0.0407	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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