Invesco Pennsylvania Municipal Fund Class A (OPATX)
| Fund Assets | 667.27M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.01% |
| Dividend Growth | 4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.57 |
| YTD Return | 0.93% |
| 1-Year Return | 2.99% |
| 5-Year Return | 3.49% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.30 |
| Holdings | 234 |
| Inception Date | Sep 18, 1989 |
About OPATX
Invesco Pennsylvania Municipal Fund Class A is a mutual fund designed to provide tax-free income primarily to residents of Pennsylvania. Its primary function is to invest in a diversified portfolio of investment-grade municipal bonds, the income from which is exempt from federal, Pennsylvania state, and, where applicable, local personal income taxes. The fund allocates at least 80% of its assets to municipal securities issued by Pennsylvania state and municipal entities, focusing substantially on revenue bonds but also including general obligation bonds and other municipal debt instruments. Managed by a team of experienced portfolio managers, it leverages Invesco’s scale as one of the largest municipal bond managers to access a broad array of bond issues and aims to provide consistent monthly income distributions. With a blend of long-term holdings across sectors like infrastructure, healthcare, transportation, and education, the fund plays a significant role as a tool for investors seeking tax-efficient income while supporting public projects vital to Pennsylvania’s economic development.
Performance
OPATX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0376 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0376 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0359 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0358 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0346 | Aug 29, 2025 |