IORYX Mutual Fund

NAV$6.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
5.19%
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+3.98%
1 Year+8.33%
3 Year+4.81%
5 Year+0.82%

Asset Allocation

Bonds: 99.25%
Other: 0.75%

Price Chart (6M)

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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 Fing Agy 5.25 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)
5.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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