OPATX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Pennsylvania Municipal A (OPATX) Ownership - Who owns Invesco Pennsylvania Municipal A?

The investment seeks tax-free income... Show more

Category: #Muni Pennsylvania

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OPATX

Net Assets

702M

Fund Existence

over 35 years

Turnover

11.00

Total Expense Ratio

0.95

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Pennsylvania

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

175M

Average Credit Quality

Average Effective Duration

8.47

Average Effective Maturity

19.08

Fund of Funds

Fund Share Class Net Assets

481M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

12.23

No Load Fund

Number of Long Holdings

254.00

Number of Net Holdings

254.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.29%

Gain YTD

-2.806

Annual Yield % from dividends

4.04

Returns for 1 year

1.20

Returns for 3 years

4.19

Returns for 5 years

9.89

Returns for 10 years

21.03

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Category MuniPennsylvania

Profile

Fundamentals

Details