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

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

$9.41 USD

+0.02 (0.21%)

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 -5.21 86
3 months -7.79 91
6 months -4.95 86
1 Year -3.70 87
3 Year 2.52 61
5 Year -0.78 59
10 Year 2.31 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) 168.66

Load Adjusted Returns as of Sep 30, 2026

1 Year -7.62
5 Year -1.60
10 Year 1.88
Since Inception 4.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.26 3.08 -7.79 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 -5.201.952.896.32-9.874.154.9611.5511.300.112.96
% Total Return Rel to Index -1.12-2.291.96-0.07-1.352.63-0.233.9910.02-5.332.72
% Total Return Rel to Peer -0.84-1.481.320.97-0.452.870.885.2110.77-3.243.07
% Perf Quintile vs Peer* 3.005.001.002.003.001.001.001.001.005.001.00
% Dividends 0.340.420.400.370.320.330.340.360.370.500.58
% Yield 4.714.003.764.083.082.732.883.093.444.985.43
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.260.930.950.890.820.921.030.850.970.830.97

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