Invesco Pennsylvania Municipal Fund Class C (OPACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

-0.01 (-0.10%)

At close: Aug 26, 2026

0.62% (1Y)

Fund Assets	653.41M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.38
Dividend Yield	3.90%
Dividend Growth	10.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	-0.77%
1-Year Return	3.23%
5-Year Return	-2.08%
52-Week Low	9.69
52-Week High	10.16
Beta (5Y)	0.07
Holdings	236
Inception Date	Aug 29, 1995

About OPACX

The Invesco Pennsylvania Municipal Fund Class C is a tax-exempt municipal bond mutual fund designed to provide investors with a high level of current income that is exempt from both federal and Pennsylvania personal income taxes. Its primary function is to invest at least 80% of its net assets in municipal securities issued by Pennsylvania, its municipalities, and related agencies. These securities are generally investment-grade, focusing on credit quality and income stability for residents seeking tax-advantaged income streams. The fund’s portfolio typically consists of a diverse mix of over 250 holdings, including bonds issued to support public infrastructure projects like healthcare, airports, and industrial development within Pennsylvania. Monthly dividends are a notable feature, providing consistent income to shareholders. With an inception dating back to August 1995, the fund serves as a specialized investment vehicle for individuals aiming to maximize after-tax returns through municipal bonds. It plays a significant role in enabling Pennsylvania residents to contribute to local development while seeking to preserve capital and reduce tax liability. Its emphasis on local government and agency issuers makes it particularly relevant for investors subject to Pennsylvania taxation laws.

Fund Family Invesco

Category Muni Pennsylvania

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OPACX

Share Class Class C

Index Index is not available on Lipper Database

Performance

OPACX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORPX	Class R6	0.95%
OPAYX	Class Y	1.02%
OPATX	Class A	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0329	Jul 31, 2026
Jun 30, 2026	$0.0327	Jun 30, 2026
May 29, 2026	$0.0328	May 29, 2026
Apr 30, 2026	$0.0331	Apr 30, 2026
Mar 31, 2026	$0.0332	Mar 31, 2026
Feb 27, 2026	$0.0332	Feb 27, 2026

Full Dividend History