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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund

OPABX |

-

$697 M

-

1.19%

Vitals

YTD Return

0.8%

1 yr return

8.6%

3 Yr Avg Return

3.4%

5 Yr Avg Return

1.1%

Net Assets

$697 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund

OPABX |

-

$697 M

-

1.19%

OPABX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester® Pennsylvania Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 18, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OPABX - Performance

Return Ranking - Trailing

Period OPABX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -5.8% 1.0% 2.63%
1 Yr 8.6% -4.0% 8.6% 1.35%
3 Yr 3.4%* -1.8% 4.4% 2.74%
5 Yr 1.1%* -1.7% 3.5% 2.82%
10 Yr 0.7%* -1.0% 4.0% 3.77%

* Annualized

Return Ranking - Calendar

Period OPABX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% 0.0% 8.0% 2.70%
2022 7.4% -4.8% 7.4% 1.35%
2021 -4.8% -6.5% 3.5% 94.44%
2020 -2.5% -6.4% -1.1% 28.17%
2019 -2.0% -4.7% 0.6% 92.96%

Total Return Ranking - Trailing

Period OPABX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -5.8% 1.0% 2.63%
1 Yr 9.2% -4.0% 9.2% 1.35%
3 Yr 3.4%* -1.8% 3.4% 1.37%
5 Yr 1.1%* -1.7% 2.5% 2.82%
10 Yr 0.7%* -1.0% 3.5% 3.77%

* Annualized

Total Return Ranking - Calendar

Period OPABX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% 0.0% 8.5% 1.35%
2022 6.8% -4.8% 7.3% 9.46%
2021 -4.8% -6.5% 3.5% 94.44%
2020 -2.5% -6.4% -1.1% 29.58%
2019 -2.0% -4.7% 0.6% 92.96%

OPABX - Holdings

Concentration Analysis

OPABX Category Low Category High OPABX % Rank
Net Assets 697 M 55.7 M 1.76 B 9.21%
Number of Holdings 239 56 564 20.00%
Net Assets in Top 10 165 M 9.28 M 336 M 9.33%
Weighting of Top 10 24.18% 11.4% 39.3% 25.33%

Top 10 Holdings

  1. CHILDRENS TR FD P R TOB SETTLEMENT REV 0% 3.61%
  2. PHILADELPHIA PA ARPT REV 5% 3.21%
  3. PHILADELPHIA PA WTR & WASTEWTR REV 5% 2.83%
  4. CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% 2.54%
  5. PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% 2.28%
  6. ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% 2.16%
  7. ALLEGHENY CNTY PA 5% 1.99%
  8. PENNSYLVANIA ST TPK COMMN TPK REV 6.38% 1.91%
  9. MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% 1.89%
  10. PHILADELPHIA PA SCH DIST 5% 1.75%

Asset Allocation

Weighting Return Low Return High OPABX % Rank
Bonds 		99.87% 17.56% 142.23% 39.47%
Cash 		0.12% -42.62% 82.44% 46.67%
Stocks 		0.00% 0.00% 0.00% 25.00%
Preferred Stocks 		0.00% 0.00% 0.00% 25.33%
Other 		0.00% -4.63% 1.83% 42.67%
Convertible Bonds 		0.00% 0.00% 0.00% 25.33%

Bond Sector Breakdown

Weighting Return Low Return High OPABX % Rank
Municipal 		100.92% 17.56% 100.92% 1.33%
Cash & Equivalents 		0.12% 0.00% 82.44% 52.00%
Derivative 		0.00% 0.00% 0.00% 25.33%
Securitized 		0.00% 0.00% 0.00% 25.33%
Government 		0.00% 0.00% 0.34% 25.33%
Corporate 		-1.04% -1.04% 0.57% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High OPABX % Rank
US 		79.81% 17.56% 137.34% 84.00%
Non US 		20.06% 0.00% 21.56% 17.33%

OPABX - Expenses

Operational Fees

OPABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.33% 2.75% 35.53%
Management Fee 0.52% 0.30% 0.80% 61.84%
12b-1 Fee 0.25% 0.00% 1.00% 26.83%
Administrative Fee N/A 0.10% 0.30% N/A

Sales Fees

OPABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.25% 4.75% 56.52%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OPABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 0.50% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 4.67% 67.00% 75.00%

OPABX - Distributions

Dividend Yield Analysis

OPABX Category Low Category High OPABX % Rank
Dividend Yield 0.00% 0.00% 1.55% 53.95%

Dividend Distribution Analysis

OPABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OPABX Category Low Category High OPABX % Rank
Net Income Ratio 4.30% 1.05% 4.59% 5.26%

Capital Gain Distribution Analysis

OPABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OPABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 29.43 6.78 12.72

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