Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX)
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.
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.
Top 10 Holdings
10.01% of assetsName | 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% |
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 |