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Invesco Pennsylvania Municipal Fund Class A (OPATX)

US Funds

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9.80 -0.01 -0.10%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.3M

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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	0.58	1.05	0.47
Bonds	99.42	99.42	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	99.42	99.09
Cash	0.58	1.89

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	3.30	-	-
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	-	2.45	-	-
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	-	2.32	-	-
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	2.18	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.13	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.95	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.80	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	-	1.73	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 4%	-	1.66	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	-	1.65	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.78B	9.30	16.30	11.60
Oppenheimer Global A	6.05B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	5.24B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.45B	8.70	19.97	13.22
Oppenheimer Developing Markets I	4.03B	11.09	6.46	3.87

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