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OPAT

Invesco Pennsylvania Municipal Fund Class A

OPATX • NMFQS
9,43 $-0,010001 $  (0,11%)
Топ 10 активов (25,36%)
PHILADELPHIA PA AUTH FOR INDL PHIMED
4,3%
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT
3,8%
Children's Trust Fund, Series 2008 A, RB
2,9%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB
2,6%
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB
2,4%
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB
2,2%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB #1
2%
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
1,8%
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB
1,8%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB #2
1,7%
Облигации
99,8%
Валюта
0,154%