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 295 positions across various sectors. Inception date: 2019-05-24.

IORNX performance shows a YTD return of 1.48%. The 1-year return is 7.66% and the 5-year return is -0.13%. IORNX dividend yield stands at 4.50%, paid monthly.

IORNX top holdings include Us Bancorp 4.548 07/22/2028 (3.0%), Singapore Dollar (2.9%), Irs Mxn (2.8%), Mizuho Financial Group Inc 4.905717 07/08/2031 (2.4%), Cds Government Of Malaysia (2.1%). 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.