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Invesco Pennsylvania Municipal Fund Class A (OPATX)

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10.31 +0.02    +0.19%
14/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 521.94M
Oppenheimer Rochester PA Municipal A 10.31 +0.02 +0.19%

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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Condition

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Name  Net %  Long %  Short %
Cash 0.56 0.56 0.00
Bonds 99.44 99.44 0.00

 Style Box

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

Name  Net % Category Average
Municipal 99.44 96.05
Cash 0.56 1.07

Region Allocation

  • North America
  • Latin America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% - 4.53 - -
PHILADELPHIA PA ARPT REV 5% - 2.70 - -
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% - 2.42 - -
GEISINGER AUTH PA HEALTH SYS REV 5% - 2.30 - -
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% - 2.10 - -
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% - 2.01 - -
ALLEGHENY CNTY PA 5% - 2.00 - -
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% - 1.72 - -
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% - 1.69 - -
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% - 1.58 - -

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Developing Markets Y 10.59B 2.23 -9.44 1.70
  Oppenheimer Main Street A 9.18B 12.66 7.27 10.86
  Oppenheimer Developing Markets I 8.17B 2.31 -9.31 1.87
  Oppenheimer Global A 6.34B 10.84 2.35 9.01
  Oppenheimer Capital Appreciation A 5.04B 17.14 7.75 12.75
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