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Invesco Pennsylvania Municipal C (OPACX)
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10.20 - YTD Return 0.03%
- Expense Ratio 1.53%
- Category Muni Pennsylvania
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 749.81M
- Beta (5Y Monthly) 1.09
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.08
- Inception Date Aug 29, 1995
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Invesco
Fund Family
Muni Pennsylvania
Fund Category
749.81M
Net Assets
1995-08-29
Inception Date
Performance Overview: OPACX
Trailing returns as of 4/25/2024. Category is Muni Pennsylvania.
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