Invesco Pennsylvania Municipal C (OPACX)

10.21 +0.04 (+0.39%) At close: 08:01PM EDT

• Previous close: 10.17
• YTD return: -1.06%
• Expense ratio (net): 0.59%
• Category: Muni Pennsylvania
• Last cap gain: -25.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 734.27M
• Beta (5Y monthly): 1.09
• Yield: 3.14%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 24 May 2019