OPATX Mutual Fund

OPATX Mutual Fund (Invesco Pennsylvania Municipal Fund class A) is managed by Invesco (US) with $402.6M in net assets. OPATX expense ratio is 1.26%, holding 234 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1989-09-18.

OPATX performance shows a YTD return of -2.53%. The 1-year return is -2.40% and the 5-year return is -0.17%. OPATX dividend yield stands at 4.41%, paid monthly.

OPATX top holdings include Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01 (2.4%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.1%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e (2.1%), Pennsylvania St 5.25 9/51 (1.8%), Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network) (1.6%). 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.