Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)
| Fund Assets | 8.31B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.23% |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.50 |
| YTD Return | -3.44% |
| 1-Year Return | -0.64% |
| 5-Year Return | 6.34% |
| 52-Week Low | 6.35 |
| 52-Week High | 7.03 |
| Beta (5Y) | n/a |
| Holdings | 1540 |
| Inception Date | Oct 1, 1993 |
About ORNAX
ORNAX was founded on 1993-10-01. The Fund's investment strategy focuses on High Yield Muni with 0.69% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class A Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class A 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
ORNAX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
12.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 2.91% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.78% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2050 | 1.22% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR.CHIGEN 5.62 05.15.2043 | 1.18% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.16% |
| 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 | 0.86% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2051 | 0.70% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.67% |
| PUERTO RICO COMWLTH 4% | PR.PRC 4 07.01.2041 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.0297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0297 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0297 | Dec 31, 2024 |