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Invesco Pennsylvania Municipal Fund Class A (OPATX)

US Funds

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9.91 +0.01 +0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.58M

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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	1.24	1.24	0.00
Bonds	98.76	98.76	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	98.76	98.54
Cash	1.24	1.64

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	3.75	-	-
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	-	2.40	-	-
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	-	2.05	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.05	-	-
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	-	1.88	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	1.81	-	-
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	-	1.79	-	-
PHILADELPHIA PA ARPT REV 5%	-	1.72	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 4%	-	1.68	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	-	1.67	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.57B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.5B	2.44	0.15	2.47
Oppenheimer Global A	5.44B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.9B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.47B	-12.24	6.78	11.19

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