Nasdaq - Delayed Quote
USD
Invesco Rochester Municipal Opps A (ORNAX)
6.27
-0.01
(-0.16%)
At close: 6:13:21 PM EST
Loading chart for ORNAX
- Previous Close
6.28 - 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
Performance Overview
View MoreTrailing returns as of 11/2/2026.
Holdings
View MoreSector Weightings
Sector
ORNAX
Industrials
74.86%
Consumer Cyclical
25.14%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
