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Invesco Rochester Municipal Opps A (ORNAX)

6.24 0.00 (0.00%)
As of 8:10:21 AM EDT. Market Open.
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  • Previous Close 6.24
  • YTD Return -3.72%
  • Expense Ratio 1.37%
  • Category --
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 7.85B
  • Beta (5Y Monthly) 1.28
  • Yield 5.85%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.27
  • Inception Date Aug 29, 1995

Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund’s state income tax.

Invesco

Fund Family

--

Fund Category

7.85B

Net Assets

1995-08-29

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026.

YTD Return

ORNAX
3.72%
Category
0.00%

1-Year Return

ORNAX
2.42%
Category
0.00%

3-Year Return

ORNAX
3.90%
Category
0.00%

5-Year Return

ORNAX
0.65%
Category
0.00%

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