Invesco Rochester Municipal Opps Y (ORNYX)
| Fund Assets | 8.72B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.60% |
| Dividend Growth | -1.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.64 |
| YTD Return | 2.83% |
| 1-Year Return | 6.27% |
| 5-Year Return | 3.54% |
| 52-Week Low | 6.31 |
| 52-Week High | 6.65 |
| Beta (5Y) | 0.16 |
| Holdings | 1551 |
| 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.031 | Jun 30, 2026 |
| May 29, 2026 | $0.031 | May 29, 2026 |
| Apr 30, 2026 | $0.031 | Apr 30, 2026 |
| Mar 31, 2026 | $0.031 | Mar 31, 2026 |
| Feb 27, 2026 | $0.031 | Feb 27, 2026 |
| Jan 30, 2026 | $0.031 | Jan 30, 2026 |