IORNX Mutual Fund

IORNX Mutual Fund (Invesco Rochester AMT-Free New York Municipal Fund Class R6) is managed by Invesco (US) with $10,030.34 in net assets. IORNX expense ratio is 0.91%, holding 295 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-05-24.

IORNX performance shows a YTD return of 3.69%. The 1-year return is 8.78% and the 5-year return is 0.54%. IORNX dividend yield stands at 4.37%, paid monthly.

IORNX top holdings include New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb (1.9%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (1.8%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 (1.7%), New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 (1.6%), Children's Trust Fund, Series 2002, Rb (1.6%). View all IORNX holdings, sector breakdown, or dividend history.

IORNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORNX alternatives are available via the screener, along with tax-loss harvesting opportunities.