IORPX Mutual Fund

NAV$9.89

AUM$10,031.7

TER0.62%

Holdings225

IORPX Mutual Fund

NAV$9.89

Invesco Pennsylvania Municipal Fund Class R6

AUM$10,031.7

TER0.62%

Holdings225

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

Dividend Yield

4.28%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	30	$1.01

IORPX Mutual Fund Dividends

IORPX dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0302 on .

IORPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

IORPX total return performance includes reinvested dividends. IORPX high-yield alternatives are available in the Mutual Fund Screener.