AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester Municipal Opportunities Fund (ORNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.80
+0.01 (0.15%)
Dec 23, 2024, 4:00 PM EST
-1.16% (1Y)
| Fund Assets | 10.08B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.48% |
| Dividend Growth | 4.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 6.79 |
| YTD Return | 4.17% |
| 1-Year Return | 4.79% |
| 5-Year Return | 9.41% |
| 52-Week Low | 6.74 |
| 52-Week High | 7.02 |
| Beta (5Y) | n/a |
| Holdings | 1546 |
| Inception Date | Nov 29, 2010 |
About ORNYX
Under normal market conditions, and as a fundamental policy, the fund expects to invest at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, the fund expects to invest at least 80% of its net assets in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Family Invesco
Category High Yield Muni
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ORNYX
Index S&P Municipal Bond High Yield TR USD
Performance
ORNYX had a total return of 4.79% in the past year. Since the fund's inception, the average annual return has been 5.89%, including dividends.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.69% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.12% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA CASGEN 0 06.01.2050 | 1.11% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR CHIGEN 5.62 05.15.2043 | 1.11% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC DISGEN 0 06.15.2055 | 0.96% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2049 | 0.94% |
| MASSACHUSETTS ST 5% | MA MAS 5 01.01.2054 | 0.89% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY MTAGEN 5 11.15.2051 | 0.77% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | NY NYSTRN 4 03.15.2051 | 0.70% |
| PUERTO RICO COMWLTH 4% | PR PRC 4 07.01.2041 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0311 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0311 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0311 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |