Morningstar

Invesco Pennsylvania Municipal A OPATX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.45  /  +0.13 %
  • Total Assets 752.9 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 7.12 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OPATX

Will OPATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Pennsylvania Municipal A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OPATX

More OPATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

3.91 28.8 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.42 17.8 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.31 17.0 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

2.09 15.3 Mil
municipal

ALLEGHENY CNTY PA 5%

2.02 14.8 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

1.84 13.5 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

1.75 12.9 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

1.72 12.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.70 12.5 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.61 11.8 Mil
municipal

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