Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
-0.03 (-0.47%)
At close: Jul 15, 2025
-7.10%
Fund Assets6.34B
Expense Ratio1.05%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield5.84%
Dividend Growth2.48%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.44
YTD Return-4.73%
1-Year Return-2.39%
5-Year Return5.31%
52-Week Low6.34
52-Week High7.02
Beta (5Y)n/a
Holdings1563
Inception DateNov 29, 2010

About ORNYX

ORNYX was founded on 2010-11-29. The Fund's investment strategy focuses on High Yield Muni with 0.45% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class Y Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester Municipal Opportunities Fund; Class Y 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.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ORNYX
Share Class Class Y
Index S&P Municipal Bond High Yield TR USD

Performance

ORNYX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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%
ORNAXClass A1.30%
ORNCXClass C1.95%

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$0.031Jun 30, 2025
May 30, 2025$0.0304May 30, 2025
Apr 30, 2025$0.0311Apr 30, 2025
Mar 31, 2025$0.0346Mar 31, 2025
Feb 28, 2025$0.0311Feb 28, 2025
Jan 31, 2025$0.0311Jan 31, 2025
Full Dividend History