IORHX Mutual Fund

IORHX Mutual Fund

NAV$6.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10,037.4
Expense Ratio
1.05%
Dividend Yield (Current)
5.84%
Holdings
1,605
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+7.21%
3 Year+4.56%
5 Year+0.58%
10 Year+4.02%

Asset Allocation

Bonds: 99.25%
Cash: 0.06%
Other: 0.68%
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Top Holdings

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TickerNameWeight
PR CHIGEN 5.62 05/15Children'S Trust Fund 5.625% 05/15/20431.29%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.24%
DC DISGEN 0 06/15/20Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.000000000.91%
SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/20540.79%
-Dawson Trails Metropolitan District No 10.78%
Top 10 Concentration: 8.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IORHX Mutual Fund Overview

IORHX Mutual Fund (Invesco Rochester Municipal Opportunities Fund Class R5) is managed by Invesco (US) with $10,037.4 in net assets. IORHX expense ratio is 1.05%, holding 1605 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-05-24.

IORHX performance shows a YTD return of 1.84%. The 1-year return is 7.21% and the 5-year return is 0.58%. IORHX dividend yield stands at 5.84%, paid monthly.

IORHX top holdings include Children'S Trust Fund 5.625% 05/15/2043 (1.3%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%), Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 (0.9%), Patriots Energy Group Financing Agency 5.250 10/01/2054 (0.8%), Dawson Trails Metropolitan District No 1 (0.8%). Go to all IORHX holdings, IORHX sectors, or IORHX dividends.

IORHX can be compared against other funds. Use IORHX overlap to find shared positions, or IORHX vs another fund for a side-by-side view. IORHX alternatives are available via the screener, along with tax-loss harvesting opportunities.