Invesco Rochester Municipal Opportunities Fund Class A (ORNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.54

+0.01 (0.15%)

At close: Aug 7, 2026

2.19% (1Y)

Fund Assets	8.63B
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.36
Dividend Yield	5.45%
Dividend Growth	0.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.53
YTD Return	1.05%
1-Year Return	5.47%
5-Year Return	-0.38%
52-Week Low	6.35
52-Week High	6.66
Beta (5Y)	0.17
Holdings	1577
Inception Date	Oct 1, 1993

About ORNAX

The Invesco Rochester Municipal Opportunities Fund Class A is an open-end mutual fund focused on generating a high level of federally tax-exempt income. It achieves this by investing primarily in a diversified portfolio of both high-yield and investment-grade municipal bonds issued by states, municipalities, and other related entities in the United States. The fund uses an active, research-driven approach, conducting comprehensive credit evaluations—including forward-looking internal ratings and site visits—on all high-yield and unrated holdings to identify relative value opportunities and manage risk effectively. With a large asset base, the fund draws on significant experience and relationships within the vast municipal bond market to uncover and capitalize on specialized opportunities, including positions in non-rated bonds and securities offering potentially higher yields. The fund frequently engages in strategies such as the use of inverse floating rate interests to generate leverage and enhance income, while maintaining a consistent monthly distribution schedule for shareholders. Investors are attracted to the fund for its objective of delivering competitive, tax-advantaged income—important for those in higher tax brackets or seeking income diversification. Ratings from major industry evaluators underscore the fund’s consistent performance history and risk-aware process, positioning it as a notable participant in the high-yield municipal bond segment.

Fund Family Invesco

Category High Yield Muni

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ORNAX

Share Class Class A

Index S&P Municipal Bond High Yield TR USD

Performance

ORNAX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORYX	Class R6	1.05%
IORHX	Class R5	1.05%
ORNYX	Class Y	1.12%
ORNCX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0297	Jul 31, 2026
Jun 30, 2026	$0.0297	Jun 30, 2026
May 29, 2026	$0.0297	May 29, 2026
Apr 30, 2026	$0.0297	Apr 30, 2026
Mar 31, 2026	$0.0297	Mar 31, 2026
Feb 27, 2026	$0.0297	Feb 27, 2026

Full Dividend History