Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.54

+0.02 (0.31%)

At close: Aug 7, 2026

2.35% (1Y)

Fund Assets	8.63B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.37
Dividend Yield	5.71%
Dividend Growth	-0.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.52
YTD Return	1.29%
1-Year Return	5.79%
5-Year Return	1.35%
52-Week Low	6.35
52-Week High	6.65
Beta (5Y)	0.16
Holdings	1577
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.

Fund Family Invesco

Category High Yield Muni

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ORNYX

Share Class Class Y

Index S&P Municipal Bond High Yield TR USD

Performance

ORNYX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IORYX	Class R6	1.05%
IORHX	Class R5	1.05%
ORNAX	Class A	1.37%
ORNCX	Class C	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0311	Jul 31, 2026
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

Full Dividend History