IORPX Mutual Fund

NAV$9.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,031.7
Expense Ratio
0.62%
Dividend Yield (Current)
4.28%
Holdings
225
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.97%
1 Year+7.71%
3 Year+4.02%
5 Year+1.27%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PA PHIMED 5.25 07/01Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A4.40%
-Allegheny Cnty Pa Arpt 5.5 01Jan553.90%
PA PHIDEV 5 09/01/20Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb2.60%
PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb2.43%
-Pennsylvania St Econ Dev Fing Auth Revenue2.00%
Top 10 Concentration: 23.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IORPX Mutual Fund Overview

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 0.62%, holding 225 positions across sectors including Other, Financials, Health Care. Inception date: 2019-05-24.

IORPX performance shows a YTD return of 2.97%. The 1-year return is 7.71% and the 5-year return is 1.27%. IORPX dividend yield stands at 4.28%, paid monthly.

IORPX top holdings include Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A (4.4%), Allegheny Cnty Pa Arpt 5.5 01Jan55 (3.9%), Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb (2.6%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.4%), Pennsylvania St Econ Dev Fing Auth Revenue (2.0%). View all IORPX holdings, sector breakdown, or dividend history.

IORPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORPX alternatives are available via the screener, along with tax-loss harvesting opportunities.