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Invesco Pennsylvania Municipal Fund Class A (OPATX)

US Funds

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9.96 +0.01 +0.10%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.68M

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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	1.39	1.39	0.00
Bonds	98.61	98.61	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	98.61	98.50
Cash	1.39	1.73

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	3.53	-	-
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	-	2.40	-	-
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	2.06	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.04	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.80	-	-
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	-	1.76	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.72	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	1.69	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	-	1.65	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 4%	-	1.61	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.22B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.78B	2.55	2.99	2.05
Oppenheimer Global A	5.86B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.91B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5B	-10.49	12.21	11.49

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