ORNAX Mutual Fund

ORNAX Mutual Fund (Invesco Rochester Municipal Opportunities Fund Class A) is managed by Invesco (US) with $3.43B in net assets. ORNAX expense ratio is 1.17%, holding 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-10-01.

ORNAX performance shows a YTD return of 3.82%. The 1-year return is 8.00% and the 5-year return is 0.52%. ORNAX dividend yield stands at 4.91%, paid monthly.

ORNAX 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 ORNAX holdings, sector breakdown, or dividend history.

ORNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.