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Invesco Rochester Municipal Opps Y (ORNYX)
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9/21 12:03 PM
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6.88 - YTD Return 4.17%
- Expense Ratio 0.65%
- Category High Yield Muni
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 9.92B
- Beta (5Y Monthly) 1.46
- Yield 5.42%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.31
- Inception Date May 24, 2019
Under normal market conditions, and as a fundamental policy, the fund expects to invest at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, the fund expects to invest at least 80% of its net assets in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
Invesco
Fund Family
High Yield Muni
Fund Category
9.92B
Net Assets
2019-05-24
Inception Date
Performance Overview: ORNYX
View MoreTrailing returns as of 11/6/2024. Category is High Yield Muni.
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Holdings: ORNYX
View MoreSector Weightings
SectorORNYX
Industrials 74.86%
Consumer Cyclical 25.14%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ORNYX
View MoreResearch Reports: ORNYX
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