Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
0.00 (0.00%)
Jul 25, 2025, 9:30 AM EDT
Fund Assets9.14B
Expense Ratio1.95%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.31
Dividend Yield4.92%
Dividend Growth1.60%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.31
YTD Return-5.99%
1-Year Return-4.13%
5-Year Return-1.30%
52-Week Low6.29
52-Week High7.00
Beta (5Y)0.38
Holdings1563
Inception DateAug 29, 1995

About ORNCX

Invesco Rochester Municipal Opportunities Fund Class C is a mutual fund focused on generating tax-exempt income by investing primarily in U.S. municipal bonds. The fund adopts an opportunistic approach, allocating assets across both high yield and investment grade municipal securities whose income is generally exempt from federal personal income tax. Managed by an experienced team, the fund is positioned within the high yield municipal bond category, often holding a significant portion of bonds that are rated below BBB or are non-rated, seeking higher yields through in-depth credit research and identifying value among lesser-known issuers. The fund’s investment process emphasizes a bottom-up, research-oriented strategy to uncover opportunities in the $4 trillion municipal bond market. Its flexible mandate enables it to benefit from market inefficiencies and anomalies, particularly in the high yield and non-rated municipal segments. Invesco's municipal team assigns internal ratings, often conducts site visits for non-rated deals, and leverages broad industry relationships. As one of the nation’s largest high yield municipal bond managers, the fund plays a substantial role for investors seeking tax-aware income solutions while balancing risk with a disciplined, research-driven selection process.

Fund Family Invesco
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 -4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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