Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX)
| Fund Assets | 8.88B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.71% |
| Dividend Growth | -0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.59 |
| YTD Return | 0.95% |
| 1-Year Return | 2.51% |
| 5-Year Return | 6.50% |
| 52-Week Low | 6.32 |
| 52-Week High | 6.82 |
| Beta (5Y) | n/a |
| Holdings | 1531 |
| 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.
Performance
IORYX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0314 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0314 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0314 | Sep 30, 2025 |