Invesco Rochester® Municipal Opps R5 (IORHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.28

-0.01 (-0.16%)

At close: Sep 18, 2026

Fund Assets	8.65B
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.38
Dividend Yield	6.00%
Dividend Growth	1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.29
YTD Return	-1.78%
1-Year Return	-1.43%
5-Year Return	-1.71%
52-Week Low	6.26
52-Week High	6.65
Beta (5Y)	n/a
Holdings	1594
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.

Fund Family Invesco

Category High Yield Muni

Performance Rating Above Average

Risk Rating Above Average

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 -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORYX	Class R6	1.05%
ORNYX	Class Y	1.12%
ORNAX	Class A	1.37%
ORNCX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0314	Aug 31, 2026
Jul 31, 2026	$0.0315	Jul 31, 2026
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

Full Dividend History