Invesco Rochester® Municipal Opps R5 (IORHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.09
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 7.85B |
| Expense Ratio | 1.051% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 6.19% |
| Dividend Growth | 1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 6.09 |
| YTD Return | -4.26% |
| 1-Year Return | -3.94% |
| 5-Year Return | -3.13% |
| 52-Week Low | 6.01 |
| 52-Week High | 6.65 |
| Beta (5Y) | n/a |
| Holdings | 1594 |
| Inception Date | May 24, 2019 |