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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

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 1.22 27
3 months 0.74 16
6 months 1.35 55
1 Year 4.97 90
3 Year 3.34 36
5 Year 0.84 19
10 Year 3.53 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 34.00
Bear Market (10/07 - 2/09) -28.88
Bull Market (2/09 - 3/21) 171.59

Load Adjusted Returns as of Apr 30, 2026

1 Year -1.82
5 Year -0.13
10 Year 2.97
Since Inception 4.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.26 NA NA NA
2025 -0.65 -1.64 2.71 1.59
2024 0.19 0.59 2.55 -0.44
2023 2.28 0.53 -4.56 8.34
2022 -5.16 -4.29 -3.76 3.17
2021 0.83 2.20 0.16 0.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.221.952.896.32-9.874.154.9611.5511.300.112.96
% Total Return Rel to Index -0.18-2.291.96-0.07-1.352.63-0.233.9910.02-5.332.72
% Total Return Rel to Peer -0.08-1.481.320.97-0.452.870.885.2110.77-3.243.07
% Perf Quintile vs Peer* 4.005.001.002.003.001.001.001.001.005.001.00
% Dividends 0.150.420.400.370.320.330.340.360.370.500.58
% Yield 4.164.003.763.873.082.732.883.093.444.985.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.280.950.890.820.921.030.850.970.830.97

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