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Invesco Pennsylvania Municipal Fund Class Y: (MF: OPAYX)

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

$9.42 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 -5.03 81
3 months -7.83 92
6 months -4.93 85
1 Year -3.56 84
3 Year 2.73 48
5 Year -0.56 39
10 Year 2.54 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.56
5 Year -0.56
10 Year 2.54
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.10 3.14 -7.83 NA
2025 -0.59 -1.58 2.77 1.55
2024 0.25 0.65 2.60 -0.38
2023 2.34 0.49 -4.40 8.39
2022 -5.09 -4.23 -3.69 3.23
2021 0.89 2.26 0.22 0.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.032.103.146.58-9.644.385.1811.9111.450.343.21
% Total Return Rel to Index -0.94-2.152.210.18-1.112.86-0.014.3510.17-5.102.97
% Total Return Rel to Peer -0.67-1.341.571.22-0.223.101.115.5710.92-3.023.32
% Perf Quintile vs Peer* 2.005.001.001.002.001.001.001.001.005.001.00
% Dividends 0.360.440.430.400.350.350.370.390.400.530.59
% Yield 5.014.274.034.333.352.973.113.343.695.245.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.020.690.700.650.580.680.790.610.720.650.82

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