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Invesco Pennsylvania Municipal Fund Class A: (MF: OPATX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.43 USD
+0.02 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1989 and is managed by Oppenheimer Funds Group. The fund seeks a high level of current interest income exempt from federal and Pennsylvania personal income taxes as is available from municipal securities, consistent with preservation of capital. The fund invests at least 80% of its assets in Pennsylvania municipal securities that pay interest exempt from federal and Pennsylvania personal income taxes. The fund declares dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco PA Municipal A | OPATX | 4.25 | NA | 0.00 | 0.25 | 0.46 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer PA Municipal A | OPATX | 10.43 | 9/18/1989 | 3.80 | 6.83 | -0.57 | 1.39 |
| Oppenheimer PA Municipal C | OPACX | 10.39 | 8/29/1995 | 3.16 | 6.14 | -1.17 | 0.77 |
| Oppenheimer PA Municipal Y | OPAYX | 10.43 | 12/1/2010 | 4.03 | 7.08 | -0.33 | 1.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco PA Municipal A | OPATX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |