IORHX Mutual Fund

NAV$6.08

AUM$10,037.4

TER1.05%

Holdings1,605

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IORHX Mutual Fund

NAV$6.08

Invesco Rochester Municipal Opportunities Fund Class R5

AUM$10,037.4

TER1.05%

Holdings1,605

See how much of IORHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.30%
2	United States	North America	36.33%
3	Puerto Rico	North America	0.11%
4	China	Asia-Pacific	0.09%
5	Netherlands	Europe	0.01%

IORHX Mutual Fund Geographic Allocation

IORHX geographic allocation spans US (63.3%), United States (36.3%), Puerto Rico (0.1%), China (0.1%), Netherlands (0.0%). The fund covers 4 regions.

IORHX country exposure helps investors assess international diversification and geopolitical risk. IORHX sectors alongside geography give a fuller picture of portfolio allocation.