IORYX Mutual Fund

IORYX Mutual Fund (Invesco Rochester Municipal Opportunities Fund Class R6) is managed by Invesco (US). IORYX expense ratio is 1.05%, holding 1605 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-05-24.

IORYX performance shows a YTD return of 1.69%. The 1-year return is 7.04% and the 5-year return is 0.27%. IORYX dividend yield stands at 5.85%, paid monthly.

IORYX top holdings include Children'S Trust Fund 5.625% 05/15/2043 (1.3%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%), Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 (0.9%), Patriots Energy Group Financing Agency 5.250 10/01/2054 (0.8%), Dawson Trails Metropolitan District No 1 (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.