Invesco Rochester® Municipal Opportunities Fund Class R5 (IORHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
+0.02 (0.31%)
At close: Aug 7, 2026
2.35% (1Y)
| Fund Assets | 8.63B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.78% |
| Dividend Growth | 0.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.52 |
| YTD Return | 1.30% |
| 1-Year Return | 5.83% |
| 5-Year Return | 0.89% |
| 52-Week Low | 6.35 |
| 52-Week High | 6.65 |
| Beta (5Y) | n/a |
| Holdings | 1577 |
| Inception Date | May 24, 2019 |