ORNAX Mutual Fund

NAV$6.08

AUM$3.4B

TER1.37%

Holdings1,605

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ORNAX Mutual Fund

NAV$6.08

Invesco Rochester Municipal Opportunities Fund Class A

AUM$3.4B

TER1.37%

Holdings1,605

See how much of ORNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ORNAX NAV Chart

Period	ORNAX return
Latest NAV	$6.08
1 month	-0.31%
3 months	-0.78%
6 months	-0.64%
Year to date	+1.47%
1 year	+6.71%
3 years	+4.28%
5 years	-0.03%
10 years	+3.57%

ORNAX Mutual Fund Price Chart

ORNAX NAV chart displays historical price data and trading volume. Year-to-date, ORNAX has returned 1.47%. The current price is $6.08.

ORNAX price history helps investors identify trends and make informed decisions. ORNAX returns break the record out by period. ORNAX vs another fund lets you evaluate against similar funds.