Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
May 30, 2025, 4:00 PM EDT
-3.84%
Fund Assets 6.33B
Expense Ratio 0.98%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 5.82%
Dividend Growth 1.95%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.52
YTD Return -3.37%
1-Year Return 1.56%
5-Year Return 10.60%
52-Week Low 6.35
52-Week High 7.03
Beta (5Y) n/a
Holdings 1546
Inception Date May 24, 2019

About IORYX

IORYX was founded on 2019-05-24. The Fund's investment strategy focuses on High Yield Muni with 0.41% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class R6 Shs is $1,000,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class R6 Shs seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. Under normal market conditions the Fund intends to invest approximately 50% to 70% of its total assets in below investment grade securities.

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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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 1.05%
ORNAX Class A 1.30%
ORNCX Class C 1.95%

Top 10 Holdings

10.48% of assets
Name Symbol Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH.BUCGEN 5 06.01.2055 1.74%
Usd Currency Cash n/a 1.49%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% CA.CASGEN 0 06.01.2050 1.12%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% SC.PEGUTL 10.01.2054 1.10%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% PR.CHIGEN 5.62 05.15.2043 1.09%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% DC.DISGEN 0 06.15.2055 0.97%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% CA.SFOAPT 5 05.01.2049 0.91%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% NY.MTAGEN 5 11.15.2051 0.76%
PUERTO RICO COMWLTH 4% PR.PRC 4 07.01.2041 0.67%
FLORIDA DEV FIN CORP REV 5.5% FL.FLSDEV 5.5 07.01.2053 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0308 May 30, 2025
Apr 30, 2025 $0.0315 Apr 30, 2025
Mar 31, 2025 $0.0315 Mar 31, 2025
Feb 28, 2025 $0.0315 Feb 28, 2025
Jan 31, 2025 $0.0315 Jan 31, 2025
Dec 31, 2024 $0.0315 Dec 31, 2024
Full Dividend History