OPATX Mutual Fund

OPATX Mutual Fund (Invesco Pennsylvania Municipal Fund class A) is managed by Invesco (US) with $434.5M in net assets. OPATX expense ratio is 1.26%, holding 237 positions across various sectors. Inception date: 1989-09-18.

OPATX performance shows a YTD return of 0.56%. The 1-year return is 5.84% and the 5-year return is 0.32%. OPATX dividend yield stands at 4.15%, paid monthly.

OPATX top holdings include PA PHIMED 5.25 07/01 (4.4%), PA PHIDEV 5 09/01/20 (2.6%), District Of Columbia 5 12/01/2026 (2.5%), PA ALLAPT 5 01/01/20 (2.4%), Arch Capital Group Ltd Sr Unsecured 05/34 7.35 (2.3%). Go to all OPATX holdings, OPATX sectors, or OPATX dividends.

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