IORYX Mutual Fund
IORYX Mutual Fund
Invesco Rochester Municipal Opportunities Fund Class R6
IORYX Mutual Fund Overview
IORYX Mutual Fund (Invesco Rochester Municipal Opportunities Fund Class R6) is managed by Invesco (US). IORYX expense ratio is 0.86%, holding 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-05-24.
IORYX performance shows a YTD return of 3.98%. The 1-year return is 8.33% and the 5-year return is 0.82%. IORYX dividend yield stands at 5.19%, paid monthly.
IORYX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.3%), Children's Trust Fund, Series 2002, Rb (1.2%), Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 (1.1%), San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev (1.0%), Patriots Energy Group Fing Agy 5.25 10/01/2054 (0.8%). View all IORYX holdings, sector breakdown, or dividend history.
IORYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORYX alternatives are available via the screener, along with tax-loss harvesting opportunities.