Invesco Rochester Municipal Opps R6 (IORYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets8.68B
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover25.00%
Dividend (ttm)0.38
Dividend Yield5.72%
Dividend Growth0.86%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close6.59
YTD Return-3.96%
1-Year Return-3.42%
5-Year Return4.41%
52-Week Low6.32
52-Week High7.03
Beta (5Y)n/a
Holdings1548
Inception DateMay 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
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 -3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IORHXClass R51.05%
ORNYXClass Y1.05%
ORNAXClass A1.30%
ORNCXClass C1.95%

Top 10 Holdings

11.19% of assets
NameSymbolWeight
Usd Currency Cashn/a2.11%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20551.69%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%CA.CASGEN 0 06.01.20501.32%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%PR.CHIGEN 5.62 05.15.20431.26%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%SC.PEGUTL 10.01.20541.00%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%DC.DISGEN 0 06.15.20550.95%
FLORIDA DEV FIN CORP REV 5.25%FL.FLSDEV 5.25 07.01.20470.79%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%CA.CASDEV 01.01.20650.78%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%NY.MTAGEN 5 11.15.20510.74%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%MO.KANDEV 5 03.01.20540.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0314Aug 29, 2025
Jul 31, 2025$0.0314Jul 31, 2025
Jun 30, 2025$0.0314Jun 30, 2025
May 30, 2025$0.0308May 30, 2025
Apr 30, 2025$0.0315Apr 30, 2025
Mar 31, 2025$0.0315Mar 31, 2025
Full Dividend History