OPAYX Mutual Fund

OPAYX Mutual Fund (Invesco Pennsylvania Municipal Fund Class Y) is managed by Invesco (US). OPAYX expense ratio is 1.02%, holding 234 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-11-29.

OPAYX performance shows a YTD return of -2.35%. The 1-year return is -2.08% and the 5-year return is 0.07%. OPAYX dividend yield stands at 4.64%, paid monthly.

OPAYX 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 OPAYX holdings, OPAYX sectors, or OPAYX dividends.

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