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Invesco Pennsylvania Municipal Fund Class A (OPATX)

US Funds

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9.68 -0.04 -0.41%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.01M

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OPATX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Rochester PA Municipal A (OPATX) fund. Our Oppenheimer Rochester PA Municipal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.63	2.63	0.00
Bonds	97.37	97.37	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.37	99.03
Cash	2.63	1.99

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	3.58	-	-
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	-	2.44	-	-
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	-	2.29	-	-
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	2.17	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.13	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.92	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.86	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.80	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	-	1.73	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.64	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.7B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.61B	11.05	7.11	3.22
Oppenheimer Global A	6.09B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.31B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.42B	11.15	7.27	3.38

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