IORPX Mutual Fund

IORPX Mutual Fund (Invesco Pennsylvania Municipal Fund Class R6) is managed by Invesco (US) with $10,031.7 in net assets. IORPX expense ratio is 0.95%, holding 234 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2019-05-24.

IORPX performance shows a YTD return of -2.31%. The 1-year return is -2.03% and the 5-year return is 0.15%. IORPX dividend yield stands at 4.70%, paid monthly.

IORPX top holdings include Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01 (2.4%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.1%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e (2.1%), Pennsylvania St 5.25 9/51 (1.8%), Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network) (1.6%). Go to all IORPX holdings, IORPX sectors, or IORPX dividends.

IORPX can be compared against other funds. Use IORPX overlap to find shared positions, or IORPX vs another fund for a side-by-side view. IORPX alternatives are available via the screener, along with tax-loss harvesting opportunities.