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IORP

Invesco Pennsylvania Municipal Fund Class R6

IORPX • NMFQS
$9.43$0.00  (0%)
Top 10 holdings (24.44%)
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB
4.5%
Allegheny County Airport Authority, Series 2025, RB
3.9%
Children's Trust Fund, Series 2008 A, RB
2.9%
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB
2.3%
Allegheny County Sanitary Authority, Series 2025, Ref. RB
2.2%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB
2%
Philadelphia (City of), PA, Series 2024 C, RB
1.8%
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB
1.8%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
1.5%
Pennsylvania Housing Finance Agency, Series 2025, RB
1.5%
Bonds
99.4%
Cash
0.6%