Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
-0.01 (-0.15%)
Feb 7, 2025, 4:00 PM EST
0.00%
Fund Assets 6.33B
Expense Ratio 0.98%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 5.53%
Dividend Growth 3.56%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 6.86
YTD Return 0.29%
1-Year Return 6.12%
5-Year Return 7.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1491
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 6.12% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.

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

10.01% of assets
Name Symbol Weight
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB OH BUCGEN 5 06.01.2055 1.75%
Patriots Energy Group Financing Agency, Series 2023, RB SC PEGUTL 10.01.2054 1.12%
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB CA CASGEN 0 06.01.2050 1.10%
Children's Trust Fund, Series 2002, RB PR CHIGEN 5.62 05.15.2043 1.09%
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB DC DISGEN 0 06.15.2055 0.97%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB CA SFOAPT 5 05.01.2049 0.93%
Commonwealth of Massachusetts, Series 2024, GO Bonds MA MAS 5 01.01.2054 0.89%
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB NY MTAGEN 5 11.15.2051 0.76%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB NY TRBTRN 4.25 05.15.2058 0.72%
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds PR PRC 4 07.01.2041 0.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0315 Jan 31, 2025
Dec 31, 2024 $0.0315 Dec 31, 2024
Nov 29, 2024 $0.0315 Nov 29, 2024
Oct 31, 2024 $0.0315 Oct 31, 2024
Sep 30, 2024 $0.0315 Sep 30, 2024
Aug 30, 2024 $0.0316 Aug 30, 2024
Full Dividend History