OPAYX Mutual Fund

OPAYX Mutual Fund (Invesco Pennsylvania Municipal Fund Class Y) is managed by Invesco (US). OPAYX expense ratio is 1.02%, holding 237 positions across various sectors. Inception date: 2010-11-29.

OPAYX performance shows a YTD return of 0.70%. The 1-year return is 6.10% and the 5-year return is 0.58%. OPAYX dividend yield stands at 4.38%, paid monthly.

OPAYX 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%), Sun Devil Energy Center Llc 5 07/01/2027 (2.3%). 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.