Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)
| Fund Assets | 6.34B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.84% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.45 |
| YTD Return | -4.13% |
| 1-Year Return | 1.48% |
| 5-Year Return | 13.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1546 |
| Inception Date | Nov 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.
Performance
ORNYX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
10.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.74% |
| Usd Currency Cash | n/a | 1.49% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA CASGEN 0 06.01.2050 | 1.12% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.10% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR CHIGEN 5.62 05.15.2043 | 1.09% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC DISGEN 0 06.15.2055 | 0.97% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2049 | 0.91% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2051 | 0.76% |
| PUERTO RICO COMWLTH 4% | PR PRC 4 07.01.2041 | 0.67% |
| FLORIDA DEV FIN CORP REV 5.5% | FL FLSDEV 5.5 07.01.2053 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0311 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0311 | Oct 31, 2024 |