Invesco Rochester® Municipal Opps R6 (IORYX)

Fund Assets	7.85B
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.38
Dividend Yield	6.20%
Dividend Growth	0.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.09
YTD Return	-4.55%
1-Year Return	-3.96%
5-Year Return	-3.34%
52-Week Low	6.02
52-Week High	6.66
Beta (5Y)	n/a
Holdings	1594
Inception Date	May 24, 2019

About IORYX

The Invesco Rochester Municipal Opportunities Fund Class R6 is an actively managed open-end mutual fund focused on generating tax-free income for its investors. The fund primarily invests in a broad array of municipal bonds, including both investment grade and high yield (non-investment grade) securities, which are generally exempt from federal income taxes. Its mandate allows opportunistic allocation across various credit qualities and states, with a rigorous credit research process underpinning portfolio construction and management. The fund is notable for its diversified exposure to the U.S. municipal bond market, which spans revenue and general obligation bonds tied to sectors such as utilities, health care, and transportation. With net assets of approximately $9.3 billion, the fund leverages the expertise of a seasoned management team to uncover relative value throughout the extensive municipal marketplace. The Class R6 shares are designed for institutional investors, carrying a competitive expense ratio and offering monthly tax-exempt distributions. As part of the high yield municipal bond fund category, it plays a significant role for institutions and other investors seeking steady, federally tax-exempt income while targeting enhanced yield relative to traditional municipal bond strategies.

• Fund Family: Invesco
• Category: High Yield Muni
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IORYX
• Share Class: Class R6
• Index: S&P Municipal Bond High Yield TR USD

Performance

IORYX had a total return of -3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORHX	Class R5	1.05%
ORNYX	Class Y	1.12%
ORNAX	Class A	1.37%
ORNCX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0314	Sep 30, 2026
Aug 31, 2026	$0.0315	Aug 31, 2026
Jul 31, 2026	$0.0315	Jul 31, 2026
Jun 30, 2026	$0.0315	Jun 30, 2026
May 29, 2026	$0.0314	May 29, 2026
Apr 30, 2026	$0.0314	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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