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Invesco Pennsylvania Municipal Fund Class A: (MF: OPATX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.23 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 19 |
| 3 months | 0.19 | 19 |
| 6 months | 8.55 | 14 |
| 1 Year | 4.15 | 7 |
| 3 Year | -0.28 | 8 |
| 5 Year | 2.28 | 1 |
| 10 Year | 4.16 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.00 |
| Bear Market (10/07 - 2/09) | -28.88 |
| Bull Market (2/09 - 3/21) | 156.24 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.10 |
| 5 Year | 1.43 |
| 10 Year | 3.72 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.19 | NA | NA | NA |
| 2023 | 2.28 | 0.53 | -4.56 | 8.34 |
| 2022 | -5.16 | -4.29 | -3.76 | 3.17 |
| 2021 | 0.83 | 2.20 | 0.16 | 0.90 |
| 2020 | -1.88 | 2.88 | 1.26 | 2.67 |
| 2019 | 4.60 | 3.63 | 2.18 | 0.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 6.32 | -9.87 | 4.15 | 4.96 | 11.55 | 11.30 | 0.11 | 2.96 | 3.45 | 15.35 |
| % Total Return Rel to Index | 0.69 | -0.07 | -1.35 | 2.63 | -0.23 | 3.99 | 10.02 | -5.33 | 2.72 | 0.15 | 6.30 |
| % Total Return Rel to Peer | 0.25 | 0.97 | -0.45 | 2.87 | 0.88 | 5.21 | 10.77 | -3.24 | 3.07 | 1.17 | 6.93 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.37 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.50 | 0.58 | 0.56 | 0.61 |
| % Yield | 0.92 | 3.51 | 3.08 | 2.73 | 2.88 | 3.09 | 3.44 | 4.98 | 5.43 | 5.11 | 5.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.82 | 0.92 | 1.03 | 0.85 | 0.97 | 0.83 | 0.97 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%