Invesco Pennsylvania Municipal Fund Class A (OPATX)

Fund Assets	599.68M
Expense Ratio	1.254%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.46
Dividend Yield	4.94%
Dividend Growth	9.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	-5.81%
1-Year Return	-5.56%
5-Year Return	-4.22%
52-Week Low	9.11
52-Week High	10.19
Beta (5Y)	0.30
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 -5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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
Sep 30, 2026	$0.0384	Sep 30, 2026
Aug 31, 2026	$0.0384	Aug 31, 2026
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

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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