Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)
| Fund Assets | 8.71B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.69% |
| Dividend Growth | 0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.60 |
| YTD Return | 0.78% |
| 1-Year Return | 2.04% |
| 5-Year Return | 5.30% |
| 52-Week Low | 6.05 |
| 52-Week High | 6.60 |
| Beta (5Y) | n/a |
| Holdings | 1532 |
| 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 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
11.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 3.07% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.46% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | CA.CASGEN 0 06.01.2050 | 1.38% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR.CHIGEN 5.62 05.15.2043 | 1.28% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2055 | 1.04% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 0.81% |
| FLORIDA DEV FIN CORP REV 5.25% | FL.FLSDEV 5.25 07.01.2047 | 0.74% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12% | CA.CASDEV 01.01.2065 | 0.68% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2055 | 0.57% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.031 | Aug 29, 2025 |