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Morningstar

Invesco Pennsylvania MunicipalR6 IORPX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.22  /  −0.67 %
  • Total Assets 734.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.10%
  • Effective Duration 7.09 years

USD | NAV as of Jul 01, 2024 | 1-Day Return as of Jul 01, 2024, 10:18 PM GMT+0

Morningstar’s Analysis IORPX

Will IORPX 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 IORPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IORPX 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 IORPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Pennsylvania MunicipalR6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IORPX

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

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

4.53 33.3 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

2.70 19.8 Mil
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%

2.42 17.7 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.30 16.9 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

2.10 15.4 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%

2.01 14.7 Mil
municipal

ALLEGHENY CNTY PA 5%

2.00 14.7 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

1.72 12.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.375%

1.69 12.4 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.58 11.6 Mil
municipal