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Invesco Pennsylvania Municipal Fund Class A: (MF: OPATX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$10.24 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 19 |
| 3 months | 0.19 | 19 |
| 6 months | 8.55 | 14 |
| 1 Year | 4.15 | 7 |
| 3 Year | -0.28 | 8 |
| 5 Year | 2.28 | 1 |
| 10 Year | 4.16 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.92 |
| % Yield | 0.92 |
| % SEC Yield | 4.39 |
| Net Assets (Mil $) 3/31/2024 | 530.62 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.11 | 1.08 |
| Alpha | 0.49 | 0.79 | 1.44 |
| R Squared | 0.96 | 0.93 | 0.76 |
| Std. Dev. | 8.15 | 7.41 | 6.18 |
| Sharpe | -0.33 | 0.07 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 44.60 | 331.36 |
| CHILDRENS TRUST FUND | 4.13 | 30.71 |
| PHILADELPHIA PA | 2.69 | 19.95 |
| PHILADELPHIA PA AUTH FOR | 2.38 | 17.68 |
| GEISINGER AUTH | 2.26 | 16.78 |
| ALLEGHENY PA HOSP DEVT AU | 2.13 | 15.79 |
| MONTGOMERY PA INDL DEVT A | 2.03 | 15.11 |
| ALLEGHENY PA | 2.01 | 14.93 |
| CHILDRENS TRUST FUND | 1.98 | 14.69 |
| PA TURNPIKE COMMISSION | 1.69 | 12.56 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |