Invesco Rochester Municipal Opportunities Fund Class C (ORNCX)
| Fund Assets | 8.60B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.75% |
| Dividend Growth | 0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.57 |
| YTD Return | 0.55% |
| 1-Year Return | 5.59% |
| 5-Year Return | -0.71% |
| 52-Week Low | 6.29 |
| 52-Week High | 6.64 |
| Beta (5Y) | 0.41 |
| Holdings | 1543 |
| 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.
Performance
ORNCX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.026 | Mar 31, 2026 |
| Feb 27, 2026 | $0.026 | Feb 27, 2026 |
| Jan 30, 2026 | $0.026 | Jan 30, 2026 |
| Dec 31, 2025 | $0.026 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0261 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0261 | Oct 31, 2025 |