Invesco Pennsylvania Municipal FundOPAYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$681.0M
Expense ratio
1.02%
1-year return
+3.1%
3 years, a year
+4.3%
5 years, a year
+1.5%
Holdings
225
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Philadelphia Authority for Industrial Development | 4.40% |
| Allegheny County Airport Authority | 3.90% |
| Children's Trust Fund | 3.00% |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 2.60% |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 2.43% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 2.00% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.78% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 1.77% |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 1.73% |
| Chester (County of), PA Industrial Development Authority (Green Bonds) | 1.54% |
More on OPAYX.
- OPAYX overview
- OPAYX holdings
- OPAYX risk
- OPAYX costs
- OPAYX money in and out
- OPAYX share classes
- Compare OPAYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.