Invesco Rochester Municipal Opps R6 (IORYX)
| Fund Assets | 8.68B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.72% |
| Dividend Growth | 0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.59 |
| YTD Return | -2.18% |
| 1-Year Return | -1.63% |
| 5-Year Return | 6.34% |
| 52-Week Low | 6.32 |
| 52-Week High | 7.03 |
| Beta (5Y) | n/a |
| Holdings | 1548 |
| 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 -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
11.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.11% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.69% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2050 | 1.32% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR.CHIGEN 5.62 05.15.2043 | 1.26% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.00% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2055 | 0.95% |
| FLORIDA DEV FIN CORP REV 5.25% | FL.FLSDEV 5.25 07.01.2047 | 0.79% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.78% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2051 | 0.74% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2054 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0314 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0314 | Jun 30, 2025 |
| May 30, 2025 | $0.0308 | May 30, 2025 |
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0315 | Mar 31, 2025 |