Invesco Pennsylvania Municipal Y (OPAYX)

Fund Assets	653.41M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.47
Dividend Yield	4.80%
Dividend Growth	7.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.84
YTD Return	-0.29%
1-Year Return	3.84%
5-Year Return	2.54%
52-Week Low	9.73
52-Week High	10.20
Beta (5Y)	0.08
Holdings	236
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.

• Fund Family: Invesco
• Category: Muni Pennsylvania
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OPAYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

OPAYX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

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%
OPATX	Class A	1.26%
OPACX	Class C	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0404	Jul 31, 2026
Jun 30, 2026	$0.0404	Jun 30, 2026
May 29, 2026	$0.0404	May 29, 2026
Apr 30, 2026	$0.0405	Apr 30, 2026
Mar 31, 2026	$0.0405	Mar 31, 2026
Feb 27, 2026	$0.0405	Feb 27, 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:

Aug 27, 2026

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