OPACX Mutual Fund

OPACX Mutual Fund (Invesco Pennsylvania Municipal Fund Class C) is managed by Invesco (US). OPACX expense ratio is 1.92%, holding 225 positions across sectors including Financials, Health Care, Utilities. 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 -0.51%. OPACX dividend yield stands at 3.55%, paid monthly.

OPACX 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 Pa Auth For Indl Regd B/e 5.00000000 (2.6%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.4%), Pennsylvania St Econ Dev Fingauth Revenue (2.0%). 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.