Invesco Rochester® Municipal Opportunities Fund Class R5 (IORHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
-0.03 (-0.46%)
Jun 2, 2025, 4:00 PM EDT
-4.43%
Fund Assets 6.33B
Expense Ratio 1.05%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 5.77%
Dividend Growth 2.30%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.50
YTD Return -3.83%
1-Year Return 0.87%
5-Year Return 9.79%
52-Week Low 6.34
52-Week High 7.03
Beta (5Y) n/a
Holdings 1540
Inception Date May 24, 2019

About IORHX

IORHX was founded on 2019-05-24. The Fund's investment strategy focuses on High Yield Muni with 0.38% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class R5 Shs is $1,000,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class R5 Shs seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Under normal market conditions the Fund intends to invest approximately 50% to 70% of its total assets in below investment grade securities.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol IORHX
Share Class Class R5
Index S&P Municipal Bond High Yield TR USD

Performance

IORHX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IORYX Class R6 0.98%
ORNYX Class Y 1.05%
ORNAX Class A 1.30%
ORNCX Class C 1.95%

Top 10 Holdings

12.05% of assets
Name Symbol Weight
Usd Currency Cash n/a 2.91%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH.BUCGEN 5 06.01.2055 1.78%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% CA.CASGEN 0 06.01.2050 1.22%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% PR.CHIGEN 5.62 05.15.2043 1.18%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% SC.PEGUTL 10.01.2054 1.16%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% DC.DISGEN 0 06.15.2055 0.95%
FLORIDA DEV FIN CORP REV 5.25% FL.FLSDEV 5.25 07.01.2047 0.86%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% NY.MTAGEN 5 11.15.2051 0.70%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% CA.CASDEV 01.01.2065 0.67%
PUERTO RICO COMWLTH 4% PR.PRC 4 07.01.2041 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0304 May 30, 2025
Apr 30, 2025 $0.0309 Apr 30, 2025
Mar 31, 2025 $0.0312 Mar 31, 2025
Feb 28, 2025 $0.0311 Feb 28, 2025
Jan 31, 2025 $0.0312 Jan 31, 2025
Dec 31, 2024 $0.0312 Dec 31, 2024
Full Dividend History