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 0.93%, holding 225 positions across sectors including Financials, Health Care, Utilities. Inception date: 1989-09-18.

OPATX performance shows a YTD return of 2.81%. The 1-year return is 7.28% and the 5-year return is 0.73%. OPATX dividend yield stands at 4.01%, paid monthly.

OPATX 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 (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb (2.6%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (2.4%), Pennsylvania St Econ Dev Fing Auth Revenue (2.0%). View all OPATX holdings, sector breakdown, or dividend history.

OPATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPATX alternatives are available via the screener, along with tax-loss harvesting opportunities.