OPACX Mutual Fund

OPACX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.92%
Dividend Yield (Current)
3.62%
Holdings
237
Inception Date
Aug 29, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+5.17%
3 Year+2.20%
5 Year-0.32%
10 Year+2.38%

Asset Allocation

Bonds: 96.63%
Other: 3.37%
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Top Holdings

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TickerNameWeight
-District Of Columbia 5 12/01/20262.52%
-Sun Devil Energy Center Llc 5 07/01/20272.28%
-Allegheny County Higher Education Building Authority 5 10/15/20262.08%
-Collinsville Area Recreation District 4 12/01/20271.82%
-West Travis County Public Utility Agency 5 08/15/20301.56%
Top 10 Concentration: 17.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OPACX Mutual Fund Overview

OPACX Mutual Fund (Invesco Pennsylvania Municipal Fund Class C) is managed by Invesco (US). OPACX expense ratio is 1.92%, holding 237 positions across various sectors. Inception date: 1995-08-29.

OPACX performance shows a YTD return of 0.18%. The 1-year return is 5.17% and the 5-year return is -0.32%. OPACX dividend yield stands at 3.62%, paid monthly.

OPACX top holdings include District Of Columbia 5 12/01/2026 (2.5%), Sun Devil Energy Center Llc 5 07/01/2027 (2.3%), Allegheny County Higher Education Building Authority 5 10/15/2026 (2.1%), Collinsville Area Recreation District 4 12/01/2027 (1.8%), West Travis County Public Utility Agency 5 08/15/2030 (1.6%). Go to all OPACX holdings, OPACX sectors, or OPACX dividends.

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