Invesco Pennsylvania Municipal Fund Class Y (OPAYX)
| Fund Assets | 636.98M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.44% |
| Dividend Growth | 5.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | -3.39% |
| 1-Year Return | -0.41% |
| 5-Year Return | 5.03% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Nov 29, 2010 |
About OPAYX
OPAYX was founded on 2010-11-29. The Fund's investment strategy focuses on PA Municipal Debt with 0.64% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Pennsylvania Municipal Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Pennsylvania Municipal Fund; Class Y Shares seeks as high a level of current interest income exempt from federal and Pennsylvania personal income taxes as is available from municipal securities. OPAYX attempts to invest 100% of its assets in municipal securities, and at least 80% of its net assets Pennsylvania municipal securities.
Performance
OPAYX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2057 | 3.58% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | PA.PHIDEV 5 09.01.2047 | 2.47% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | PA.ALLAPT 5 01.01.2051 | 2.30% |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | PA.MONDEV 5 11.15.2036 | 2.14% |
| GEISINGER AUTH PA HEALTH SYS REV 5% | PA.GEIMED 5 02.15.2045 | 2.12% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2047 | 1.85% |
| PHILADELPHIA PA ARPT REV 5% | PA.PHIAPT 5 07.01.2047 | 1.79% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | PR.CHIGEN 5.5 05.15.2039 | 1.76% |
| PENNSYLVANIA ST TPK COMMN TPK REV 4% | PA.PASTRN 4 12.01.2051 | 1.72% |
| PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | PA.PASTRN 6.38 12.01.2038 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0359 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0367 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0367 | Dec 31, 2024 |