Invesco Rochester Municipal Opportunities Fund Class R5 (IORHX)
| Fund Assets | 9.18B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.30% |
| Dividend Growth | 4.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 6.87 |
| YTD Return | 1.24% |
| 1-Year Return | 5.05% |
| 5-Year Return | n/a |
| 52-Week Low | 6.17 |
| 52-Week High | 6.93 |
| Beta (5Y) | n/a |
| Holdings | 1546 |
| Inception Date | May 24, 2019 |
About IORHX
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. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.
Performance
IORHX had a total return of 5.05% in the past year. Since the fund's inception, the average annual return has been -2.32%, including dividends.
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
9.67% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.20% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.19% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR CHIGEN 5.62 05.15.2043 | 1.19% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA CASGEN 0 06.01.2050 | 1.14% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC DISGEN 0 06.15.2055 | 1.03% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2049 | 1.01% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2051 | 0.83% |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | WI PUBEDU 5.75 07.01.2062 | 0.78% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | NY NYTTRN 5.12 06.30.2060 | 0.66% |
| CARROLLTON TEX FMRS BRH INDPT SCH DIST 4% | TX CLTSCD 4 02.15.2053 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0311 | Feb 29, 2024 |
| Jan 31, 2024 | $0.031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0298 | Nov 30, 2023 |