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Invesco Pennsylvania Municipal Fund Class C: (MF: OPACX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 04:45 PM ET

$10.04 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.01 54
3 months 0.69 21
6 months 1.13 79
1 Year 4.30 97
3 Year 2.68 74
5 Year 0.21 70
10 Year 2.87 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 32.02
Bear Market (10/07 - 2/09) -29.58
Bull Market (2/09 - 3/21) 141.29

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.66
5 Year 0.06
10 Year 2.74
Since Inception 3.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.42 NA NA NA
2025 -0.81 -1.82 2.54 1.42
2024 0.02 0.42 2.39 -0.60
2023 2.14 0.27 -4.65 8.19
2022 -5.33 -4.46 -3.82 2.93
2021 0.75 2.04 -0.09 0.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.011.282.245.65-10.463.634.3510.7710.50-0.552.30
% Total Return Rel to Index -0.34-2.961.30-0.74-1.942.11-0.843.209.21-6.002.06
% Total Return Rel to Peer -0.24-2.150.660.30-1.042.340.274.439.97-3.912.40
% Perf Quintile vs Peer* 5.005.002.003.004.001.002.001.001.005.001.00
% Dividends 0.130.350.330.310.260.260.270.290.300.430.50
% Yield 3.493.333.113.222.432.132.302.462.804.254.64
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.941.601.531.481.531.691.511.621.561.72

* 1 = Top 20%, 5 = Bottom 20%