OPACX Mutual Fund

NAV$9.52

TER1.92%

Holdings237

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OPACX Mutual Fund

NAV$9.52

Invesco Pennsylvania Municipal Fund Class C

TER1.92%

Holdings237

See how much of OPACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.96%
2	Canada	North America	3.85%
3	France	Europe	2.80%
4	Japan	Asia-Pacific	1.00%
5	United Kingdom	Europe	0.67%
6	Netherlands	Europe	0.38%
7	Norway	Europe	0.34%

OPACX Mutual Fund Geographic Allocation

OPACX geographic allocation spans US (91.0%), Canada (3.9%), France (2.8%), Japan (1.0%), United Kingdom (0.7%). The fund covers 4 regions.

OPACX country exposure helps investors assess international diversification and geopolitical risk. OPACX sectors alongside geography give a fuller picture of portfolio allocation.