Invesco Rochester® Municipal Opportunities Fund Class A
ORNAX
NASDAQ
| Weiss Ratings | ORNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ORNAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (7), Tim O'Reilly (6), Julius Williams (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
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| Fund Name | Invesco Rochester® Municipal Opportunities Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.67% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.45% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 94.48% | |||
| U.S. Bond | 87.65% | |||
| Non-U.S. Bond | 6.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ORNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | -0.14% | |||
| 2-Year Total Return | 1.37% | |||
| 3-Year Total Return | 15.62% | |||
| 5-Year Total Return | -0.24% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ORNAX-NASDAQ | Click to Compare |
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| Nav | $6.27 | |||
| 1-Month Low NAV | $6.02 | |||
| 1-Month High NAV | $6.28 | |||
| 52-Week Low NAV | $6.02 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $6.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ORNAX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | ORNAX-NASDAQ | Click to Compare |
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| Total Assets | 7.75B | |||
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ORNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -5.80% | |||