Invesco Rochester® Municipal Opportunities Fund Class C
ORNCX
NASDAQ
Weiss Ratings | ORNCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ORNCX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (5), Julius Williams (5), 1 other | |||
Website | http://www.invesco.com/us | |||
Fund Information | ORNCX-NASDAQ | Click to Compare |
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Fund Name | Invesco Rochester® Municipal Opportunities Fund Class C | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Aug 29, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ORNCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.79% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ORNCX-NASDAQ | Click to Compare |
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Cash | 2.49% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.50% | |||
U.S. Bond | 90.58% | |||
Non-U.S. Bond | 6.92% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | ORNCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.46% | |||
30-Day Total Return | -1.32% | |||
60-Day Total Return | -2.00% | |||
90-Day Total Return | -1.04% | |||
Year to Date Total Return | -4.06% | |||
1-Year Total Return | -3.36% | |||
2-Year Total Return | 2.06% | |||
3-Year Total Return | 3.04% | |||
5-Year Total Return | 1.88% | |||
Price | ORNCX-NASDAQ | Click to Compare |
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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 | ORNCX-NASDAQ | Click to Compare |
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Nav | $6.36 | |||
1-Month Low NAV | $6.36 | |||
1-Month High NAV | $6.49 | |||
52-Week Low NAV | $6.32 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $7.00 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | ORNCX-NASDAQ | Click to Compare |
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Beta | 1.53 | |||
Standard Deviation | 10.34 | |||
Balance Sheet | ORNCX-NASDAQ | Click to Compare |
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Total Assets | 9.14B | |||
Operating Ratios | ORNCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.09% | |||
Turnover Ratio | 25.00% | |||
Performance | ORNCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.02% | |||
Last Bear Market Total Return | -5.99% | |||