IORHX Mutual Fund

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 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-05-24.

IORHX performance shows a YTD return of 1.98%. The 1-year return is 8.05% and the 5-year return is 0.44%. IORHX dividend yield stands at 5.31%, paid monthly.

IORHX top holdings include Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.3%), Children's Trust Fund, Series 2002, Rb (1.2%), Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 (1.1%), San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev (1.0%), Patriots Energy Group Fing Agy 5.25 10/01/2054 (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.