Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)
| Fund Assets | 8.88B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.69% |
| Dividend Growth | 0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.59 |
| YTD Return | 1.10% |
| 1-Year Return | 2.64% |
| 5-Year Return | 6.80% |
| 52-Week Low | 6.31 |
| 52-Week High | 6.81 |
| Beta (5Y) | n/a |
| Holdings | 1531 |
| Inception Date | Nov 29, 2010 |
About ORNYX
The Invesco Rochester Municipal Opportunities Fund Class Y is a high-yield municipal bond mutual fund designed to deliver a competitive level of federally tax-exempt income for investors. By focusing on municipal securities, particularly those that are below investment grade or unrated, the fund seeks to maximize income potential while leveraging in-depth credit research and a value-driven selection process. It employs forward-looking internal ratings for every holding, including rigorous analysis and site visits, especially for high-yield and non-rated bonds. This fund serves individuals and institutions seeking attractive tax-exempt monthly distributions, predominantly investing in a diversified portfolio of municipal bonds with a flexible approach that can adapt to market conditions. Its investment strategy typically allocates a significant portion of assets—between 50% and 70%—to high-yield or non-investment grade securities. The fund is recognized for consistent performance within the high-yield municipal category, achieving strong risk-adjusted returns over extended periods and earning high ratings from industry benchmarks. Its notable scale and experienced management provide access to unique opportunities across the extensive municipal market, making it a significant presence in the tax-exempt income space.
Performance
ORNYX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.031 | Feb 27, 2026 |
| Jan 30, 2026 | $0.031 | Jan 30, 2026 |
| Dec 31, 2025 | $0.031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0311 | Nov 28, 2025 |
| Oct 31, 2025 | $0.031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.031 | Sep 30, 2025 |