Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.43
-0.03 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
-6.40%
Fund Assets8.31B
Expense Ratio1.95%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.31
Dividend Yield4.85%
Dividend Growth1.60%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.46
YTD Return-4.36%
1-Year Return-2.46%
5-Year Return1.07%
52-Week Low6.32
52-Week High7.00
Beta (5Y)0.38
Holdings1563
Inception DateAug 29, 1995

About ORNCX

ORNCX was founded on 1995-08-29. The Fund's investment strategy focuses on High Yield Muni with 1.35% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class C Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class C 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.

Fund Family Invesco Funds C
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ORNCX
Share Class Class C
Index S&P Municipal Bond High Yield TR USD

Performance

ORNCX had a total return of -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IORYXClass R60.98%
IORHXClass R51.05%
ORNYXClass Y1.05%
ORNAXClass A1.30%

Top 10 Holdings

11.22% of assets
NameSymbolWeight
Usd Currency Cashn/a2.08%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH.BUCGEN 5 06.01.20551.73%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%CA.CASGEN 0 06.01.20501.24%
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%PR.CHIGEN 5.62 05.15.20431.19%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%SC.PEGUTL 10.01.20541.18%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%DC.DISGEN 0 06.15.20550.96%
FLORIDA DEV FIN CORP REV 5.25%FL.FLSDEV 5.25 07.01.20470.81%
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%NY.MTAGEN 5 11.15.20510.69%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%CA.CASDEV 01.01.20650.68%
PUERTO RICO COMWLTH 4%PR.PRC 4 07.01.20410.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.026Jun 30, 2025
May 30, 2025$0.0254May 30, 2025
Apr 30, 2025$0.0259Apr 30, 2025
Mar 31, 2025$0.026Mar 31, 2025
Feb 28, 2025$0.0259Feb 28, 2025
Jan 31, 2025$0.0258Jan 31, 2025
Full Dividend History