IORYX Mutual Fund

IORYX Mutual Fund

NAV$6.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.32%
Holdings
1,474
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+8.05%
3 Year+4.08%
5 Year+0.23%
10 Year+4.03%

Asset Allocation

Bonds: 99.25%
Other: 0.75%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.34%
PR CHIGEN 5.62 05/15Children's Trust Fund, Series 2002, Rb1.24%
DC DISGEN 0 06/15/20Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.000000001.06%
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev1.03%
SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/20540.81%
Top 10 Concentration: 8.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IORYX Mutual Fund Overview

IORYX Mutual Fund (Invesco Rochester Municipal Opportunities Fund Class R6) is managed by Invesco (US). IORYX expense ratio is 1.05%, holding 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-05-24.

IORYX performance shows a YTD return of 1.98%. The 1-year return is 8.05% and the 5-year return is 0.23%. IORYX dividend yield stands at 5.32%, 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 Financing Agency 5.250 10/01/2054 (0.8%). Go to all IORYX holdings, IORYX sectors, or IORYX dividends.

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