OPAYX Performance — Invesco Pennsylvania Municipal Fund, Class Y
Data updated: 2026-07-30
OPAYX returned +1.92% year to date and +6.87% over one year to May 2026. Annualised returns are +3.80% over 3 years and +0.99% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 6.57% a year. In the 12 months to May 2026 the fund lost a net $43.3M, and assets reached $666.65M.
OPAYX Growth of $100
What $100 invested in Invesco Pennsylvania Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | OPAYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $114 | $109 |
OPAYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
| 1 year | +6.87% |
| 3 years (annualised) | +3.80% |
| 5 years (annualised) | +0.99% |
OPAYX Annual Returns
Calendar-year total returns of Invesco Pennsylvania Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.92% |
| 2025 | +2.11% |
| 2024 | +2.65% |
| 2023 | +6.59% |
| 2022 | −9.63% |
| 2021 | +4.65% |
| 2020 | +5.44% |
| 2019 (Sep–Dec) | +0.26% |
OPAYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.8% | −2.3% | +1.5% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | −1.9% | −1.0% | −1.0% | +0.5% | −0.8% | +0.4% | +3.3% | +1.4% | +0.3% | −0.1% |
| 2024 | +0.1% | +0.1% | +0.1% | −1.0% | +0.3% | +1.4% | +0.6% | +0.6% | +1.3% | −1.2% | +1.6% | −1.3% |
| 2023 | +3.2% | −2.5% | +1.7% | 0.0% | −0.5% | +1.0% | +0.3% | −1.4% | −3.3% | −2.1% | +7.7% | +2.8% |
| 2022 | −1.6% | −0.7% | −2.8% | −2.9% | +1.3% | −2.6% | +2.7% | −2.4% | −4.0% | −1.8% | +5.4% | −0.3% |
| 2021 | +1.1% | −0.7% | +0.6% | +0.8% | +0.8% | +0.6% | +0.8% | −0.2% | −0.3% | 0.0% | +0.9% | +0.3% |
| 2020 | +2.3% | +1.8% | −5.7% | −2.2% | +2.6% | +2.6% | +1.5% | 0.0% | +0.1% | −0.2% | +1.6% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | 0.0% | +0.2% | +0.6% |
OPAYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.57%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +7.75% (Nov 2023)
- Worst month: −3.34% (Sep 2023)
OPAYX Fund Flows
Monthly money in and out of Invesco Pennsylvania Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.3M
- 12-month gross sales (incl. reinvestments): $146.7M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.0M | $11.6M | −$2.6M |
| Apr 2026 | $12.1M | $13.2M | −$1.1M |
| Mar 2026 | $17.2M | $17.2M | −$78K |
| Feb 2026 | $16.2M | $11.6M | $4.6M |
| Jan 2026 | $14.5M | $10.1M | $4.5M |
| Dec 2025 | $14.7M | $39.0M | −$24.3M |
| Nov 2025 | $8.5M | $12.7M | −$4.3M |
| Oct 2025 | $14.4M | $14.9M | −$536K |
| Sep 2025 | $9.8M | $15.2M | −$5.4M |
| Aug 2025 | $10.8M | $10.6M | $246K |
| Jul 2025 | $9.3M | $21.9M | −$12.6M |
| Jun 2025 | $10.3M | $11.9M | −$1.6M |
OPAYX Assets Under Management
Net assets of Invesco Pennsylvania Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $666.65M |
| 2026-02-28 | $680.95M |
| 2025-11-30 | $689.60M |
| 2025-08-31 | $674.61M |
| 2025-05-31 | $696.08M |
| 2025-02-28 | $745.41M |
| 2024-11-30 | $748.51M |
| 2024-08-31 | $741.44M |
| 2024-05-31 | $729.33M |
| 2024-02-29 | $754.88M |
| 2023-11-30 | $742.45M |
| 2023-08-31 | $749.91M |
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.