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Invesco Pennsylvania Municipal Fund Class A: (MF: OPATX)

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

$10.07 USD

-0.01 (-0.10%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Zacks Premium Research for OPATX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund, under normal market conditions, invests at least 80% of net assets (plus borrowings) in securities whose income is, in counsel's opinion, exempt from regular federal individual and, as applicable, state income tax, and at least 80% in Pennsylvania municipal securities, including certain tax-exempt securities issued outside Pennsylvania. It may invest up to 20% in AMT-subject securities and up to 20% in taxable investments. Most holdings are investment-grade, but up to 25% of total assets may be below investment-grade. It may use derivatives, including futures, invest in Inverse Floaters to generate leverage (up to 20% of total assets), and borrow up to one-third of total assets.

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 0.24 0.46 1.28

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Oppenheimer PA Municipal A OPATX 10.07 9/18/1989 4.33 4.97 3.34 0.84
Oppenheimer PA Municipal C OPACX 10.00 8/29/1995 3.69 4.30 2.68 0.21
Oppenheimer PA Municipal Y OPAYX 10.03 12/1/2010 4.58 5.23 3.60 1.09

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