Invesco Pennsylvania Municipal Fund Class A (OPATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

-0.01 (-0.10%)

At close: Aug 26, 2026

0.61% (1Y)

Fund Assets	653.41M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.46
Dividend Yield	4.69%
Dividend Growth	8.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.84
YTD Return	-0.50%
1-Year Return	3.68%
5-Year Return	0.90%
52-Week Low	9.72
52-Week High	10.19
Beta (5Y)	0.29
Holdings	236
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.

Fund Family Invesco

Category Muni Pennsylvania

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OPATX

Share Class Class A

Index Index is not available on Lipper Database

Performance

OPATX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

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%
OPACX	Class C	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0384	Jul 31, 2026
Jun 30, 2026	$0.0384	Jun 30, 2026
May 29, 2026	$0.0384	May 29, 2026
Apr 30, 2026	$0.0384	Apr 30, 2026
Mar 31, 2026	$0.0384	Mar 31, 2026
Feb 27, 2026	$0.0384	Feb 27, 2026

Full Dividend History