Invesco Rochester Municipal Opportunities Fund Class C (ORNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.52

+0.02 (0.31%)

At close: Aug 7, 2026

2.35% (1Y)

Fund Assets	8.83B
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.31
Dividend Yield	4.80%
Dividend Growth	0.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.50
YTD Return	1.38%
1-Year Return	5.67%
5-Year Return	-2.90%
52-Week Low	6.33
52-Week High	6.64
Beta (5Y)	0.39
Holdings	1577
Inception Date	Aug 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

Performance Rating Above Average

Risk Rating High

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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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%
ORNAX	Class A	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0261	Jul 31, 2026
Jun 30, 2026	$0.0261	Jun 30, 2026
May 29, 2026	$0.0261	May 29, 2026
Apr 30, 2026	$0.026	Apr 30, 2026
Mar 31, 2026	$0.026	Mar 31, 2026
Feb 27, 2026	$0.026	Feb 27, 2026

Full Dividend History