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 0.81%, holding 303 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2019-05-24.

IORNX performance shows a YTD return of -1.23%. The 1-year return is -1.12% and the 5-year return is -0.33%. IORNX dividend yield stands at 4.71%, paid monthly.

IORNX top holdings include New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 (2.1%), Children'S Trust Fund 5.625% 05/15/2043 (1.9%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 (1.8%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (1.6%), Tsasc Inc Ny 06/01/2045 (1.4%). Go to all IORNX holdings, IORNX sectors, or IORNX dividends.

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