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

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

$10.08 USD

0.00 (NA)

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 1.40 8
3 months 0.91 4
6 months 1.58 31
1 Year 5.23 83
3 Year 3.60 16
5 Year 1.09 7
10 Year 3.78 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 Apr 30, 2026

1 Year 2.60
5 Year 0.94
10 Year 3.64
Since Inception 4.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.10 NA NA 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 1.402.103.146.58-9.644.385.1811.9111.450.343.21
% Total Return Rel to Index -0.02-2.152.210.18-1.112.86-0.014.3510.17-5.102.97
% Total Return Rel to Peer 0.08-1.341.571.22-0.223.101.115.5710.92-3.023.32
% Perf Quintile vs Peer* 2.005.001.001.002.001.001.001.001.005.001.00
% Dividends 0.160.440.430.400.350.350.370.390.400.530.59
% Yield 4.434.274.034.123.352.973.113.343.695.245.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.040.700.650.580.680.790.610.720.650.82

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