Opatx yield

WebYield: 3.55%: 5y Average Return: N/A: Holdings Turnover: N/A: Last Dividend: 0.10: Average for Category: N/A: Inception Date: Aug 29, 1995 WebBefore we start: if you're looking for OPATX “stock” price, you can quickly find it out by visiting Finny and typing "OPATX quote".If you're looking for a quick scoop on OPATX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "OPATX".You'll get all this info in one place.

OPATX - Invesco Pennsylvania Municipal Fund Class A

Web28 de fev. de 2024 · TTM Yield 3.30% Effective Duration 9.29 years USD NAV as of Mar 20, 2024 1-Day Return as of Mar 20, 2024, 10:29 PM GMT+0 Morningstar’s Analysis OPATX Will OPATX outperform in future? Get... Web9 de abr. de 2024 · Invesco Pennsylvania Municipal Fund A (OPATX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, … small orthopedic pillow https://windhamspecialties.com

Invesco Pennsylvania Municipal Fund (OPAYX) - Yahoo Finance

WebDiscover historical prices for OPT.AX stock on Yahoo Finance. View daily, weekly or monthly format back to when Opthea Limited stock was issued. Web31 de mar. de 2024 · 0 OPATX 100% Fund Category Average Cash 0.43% 0.98% Preferred Stock 0.00% 0.00% Domestic Bond 86.68% 95.09% Foreign Stock 0.00% 0.00% Convertibles 0.00% 0.00% Domestic Stock 0.00% 0.82% Others 0.00% -0.07% Foreign Bond 12.89% 3.18% Top 10 Holdings 4 AS OF 12/31/2024 22.24% of Total Portfolio … WebAdditionally, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in Pennsylvania municipal securities, and in derivatives and other... highlight lowest value in excel column

AGDCX AB High Income Fund;C Stock Price and News - WSJ

Category:OPATX - Invesco Pennsylvania Municipal Fund Class A - Fidelity …

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Opatx yield

11 important things you should know about Invesco OPATX …

WebInvesco Pennsylvania Municipal Fund. 10.2300 USD. Add To Watchlist. Market Closed. As of 03/22/2024 EDT. WebDiscover historical prices for OPATX stock on Yahoo Finance. View daily, weekly or monthly format back to when Invesco Pennsylvania Municipal Fund stock was issued.

Opatx yield

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WebFocused on capital preservation and income, this strategy invests in U.S. government bonds, high-quality corporate bonds, asset-backed and mortgage-backed securities. It … WebGet the latest Invesco AMT-Free Municipal Fund Class A (OPTAX) real-time quote, historical performance, charts, and other financial information to help you make more …

WebThe Team#. The development of Optax is led by Ross Hemsley, Matteo Hessel, Markus Kunesch and Iurii Kemaev. The team relies on outstanding contributions from …

WebFind the latest Opthea Limited (OPT.AX) stock quote, history, news and other vital information to help you with your stock trading and investing. WebGlbl High Yield. Portfolio Style Glbl High Yield. Expense Ratio 1.61%. Status Open. Initial Purchase Regular $ 2,500. Load Type Level. Front End Load N/A. Back End Load …

WebOPATX - Profile Distributions YTD Total Return 1.0% 3 Yr Annualized Total Return -1.6% 5 Yr Annualized Total Return 0.7% Capital Gain Distribution Frequency Annually Net Income Ratio 2.82% DIVIDENDS Dividend Yield 3.5% Dividend Distribution Frequency Monthly Fund Details Legal Name Invesco Pennsylvania Municipal Fund Fund Family Name

WebInvesco Pennsylvania Municipal Fund (OPATX) Stock Price, News, Quote & History - Yahoo Finance Invesco Pennsylvania Municipal Fund (OPATX) Nasdaq - Nasdaq Delayed … small os isoWeb28 de fev. de 2024 · OPATX Performance - Review the performance history of the Invesco Pennsylvania Municipal A fund to see it's current status, yearly returns, and dividend history. small oskar food processorWeb$10.29 OPATX0.00% Invesco Municipal Income Fund Class A $11.92 VKMMX0.00% Invesco New Jersey Municipal Fund Class A $8.90 ONJAX0.00% Invesco High Yield Municipal Fund Class A $8.66 ACTHX0.00%... highlight lowest value in row google sheetsWebFind the latest AB Global Bond Fund (ANACX) stock quote, history, news and other vital information to help you with your stock trading and investing. small os for raspberry piWeb28 de fev. de 2024 · OPATX: $13,621 Muni Pennsylvania : $11,722 9K 10K 11K 12K 13K 14K 15K 2014 2015 2016 2024 2024 2024 2024 2024 2024 2024 Compare Chart Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. small orthopedic bootWeb30 Day SEC yield 3.63% (Class A Shares) 30 Day SEC tax equivalent yield 6.33% (Class A Shares) 30 Day SEC unsubsidized yields N/A (Class A Shares) Distribution frequency … highlight lowest value in row excluding zeroWebThe yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. highlight low light hair color