Invesco Pennsylvania Municipal Fund Class Y (OPAYX)
| Fund Assets | 667.27M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.43% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.13 |
| YTD Return | 1.09% |
| 1-Year Return | 3.38% |
| 5-Year Return | 5.62% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Nov 29, 2010 |
About OPAYX
Invesco Pennsylvania Municipal Fund Class Y is a tax-exempt mutual fund that primarily invests in municipal bonds and related securities issued by the Commonwealth of Pennsylvania and its local governments. The fund's main objective is to provide investors with a high level of current interest income that is exempt from both federal and Pennsylvania state personal income taxes. Its portfolio is largely composed of investment-grade municipal securities, with a focus on rigorous credit analysis and seasoned management to uncover relative value opportunities within Pennsylvania's municipal debt market. With a diversified portfolio of approximately 250 holdings across various public infrastructure, health care, transportation, and education sectors, the fund plays a significant role in financing key projects and services within the state. Through monthly income distributions and an emphasis on risk-adjusted performance, Invesco Pennsylvania Municipal Fund Class Y serves individual and institutional investors seeking tax-advantaged income and moderate risk exposure tied to Pennsylvania's economic and fiscal environment.
Performance
OPAYX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0397 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0396 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0379 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0379 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0379 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0367 | Aug 29, 2025 |