OPACX Mutual Fund

OPACX Mutual Fund (Invesco Pennsylvania Municipal Fund Class C) is managed by Invesco (US). OPACX expense ratio is 1.92%, holding 234 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-08-29.

OPACX performance shows a YTD return of -0.30%. The 1-year return is 4.25% and the 5-year return is -0.53%. OPACX dividend yield stands at 3.96%, paid monthly.

OPACX top holdings include Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.5%), Pennsylvania St Econ Dev Fingauth Revenue (2.1%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e (1.8%), Pennsylvania State University/The 5.25% 09/01/2051 (1.6%), Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01 (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.