Invesco Pennsylvania Municipal Fund Class A (OPATX)
| Fund Assets | 671.10M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.20% |
| Dividend Growth | 7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.54% |
| 1-Year Return | 5.31% |
| 5-Year Return | 2.89% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.29 |
| 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0376 | Jan 30, 2026 |