IORPX Mutual Fund
IORPX Mutual Fund
Invesco Pennsylvania Municipal Fund Class R6
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.