Invesco Rochester Municipal Opps R5 (IORHX)
| Fund Assets | 8.83B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.65% |
| Dividend Growth | 0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.65 |
| YTD Return | 2.85% |
| 1-Year Return | 6.31% |
| 5-Year Return | 3.07% |
| 52-Week Low | 6.31 |
| 52-Week High | 6.65 |
| Beta (5Y) | n/a |
| Holdings | 1551 |
| Inception Date | May 24, 2019 |
About IORHX
Invesco Rochester Municipal Opportunities Fund R5 is a municipal bond mutual fund designed to generate tax-free income for long-term investors. The fund opportunistically invests in both high-yield and investment-grade municipal bonds whose income is exempt from federal personal income taxes. As part of Invesco's position as a leading high-yield municipal bond manager, the fund leverages deep market knowledge and research capabilities to identify value opportunities across the municipal bond landscape. The portfolio typically holds a diversified mix of municipal bond issuers, including those related to infrastructure, utilities, and public finance. The fund employs a bottom-up, research-oriented investment approach to maximize competitive yield potential while managing risk. It distributes income monthly and is available to both individual and institutional investors seeking consistent tax-advantaged income generation.
Performance
IORHX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0314 | Jun 30, 2026 |
| May 29, 2026 | $0.0314 | May 29, 2026 |
| Apr 30, 2026 | $0.0314 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0314 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0314 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0314 | Jan 30, 2026 |