C000188889 Performance — Invesco Pennsylvania Tax Free Income Fund, Class R6
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund took in a net $13.4M, and assets reached $159.66M.
C000188889 Growth of $100
What $100 invested in Invesco Pennsylvania Tax Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000188889 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $103 | $100 |
C000188889 Annual Returns
Calendar-year total returns of Invesco Pennsylvania Tax Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +3.42% |
| 2019 (Sep–Dec) | −0.12% |
C000188889 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | +1.6% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | 0.0% | +0.2% | +0.2% |
C000188889 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +1.80% (Jan 2020)
- Worst month: −0.51% (Sep 2019)
C000188889 Fund Flows
Monthly money in and out of Invesco Pennsylvania Tax Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $1.7M | $909K | $786K |
| Jan 2020 | $3.1M | $923K | $2.2M |
| Dec 2019 | $4.7M | $1.5M | $3.2M |
| Nov 2019 | $3.7M | $1.3M | $2.4M |
| Oct 2019 | $3.8M | $1.6M | $2.2M |
| Sep 2019 | $4.2M | $1.6M | $2.6M |
C000188889 Assets Under Management
Net assets of Invesco Pennsylvania Tax Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $159.66M |
| 2019-11-30 | $149.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.