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 237 positions across various sectors. Inception date: 2019-05-24.

IORPX performance shows a YTD return of 0.74%. The 1-year return is 6.17% and the 5-year return is 0.63%. IORPX dividend yield stands at 4.44%, paid monthly.

IORPX top holdings include PA PHIMED 5.25 07/01 (4.4%), PA PHIDEV 5 09/01/20 (2.6%), Bought TWD Sold USD 20260427 (2.5%), PA ALLAPT 5 01/01/20 (2.4%), Fannie Mae Remics 4.22 7/25/2032 (2.3%). 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.