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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:32 PM ET

$9.39 USD

+0.03 (0.32%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.69 94
3 months -7.97 95
6 months -5.28 94
1 Year -4.34 96
3 Year 1.86 90
5 Year -1.40 89
10 Year 1.65 3

* 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) 138.14

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.30
5 Year -1.39
10 Year 1.65
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.42 2.92 -7.97 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 -5.681.282.245.65-10.463.634.3510.7710.50-0.552.30
% Total Return Rel to Index -1.60-2.961.30-0.74-1.942.11-0.843.209.21-6.002.06
% Total Return Rel to Peer -1.32-2.150.660.30-1.042.340.274.439.97-3.912.40
% Perf Quintile vs Peer* 5.005.002.003.004.001.002.001.001.005.001.00
% Dividends 0.290.350.330.310.260.260.270.290.300.430.50
% Yield 3.993.333.113.442.432.132.302.462.804.254.64
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.921.591.601.531.481.531.691.511.621.561.72

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