ORNAX Mutual Fund
ORNAX Mutual Fund
NAV$6.27
AUM$3.4B
TER1.37%
Holdings1,474
See how much of ORNAX you already own
ORNAX Mutual Fund
NAV$6.27
Invesco Rochester Municipal Opportunities Fund Class A
AUM$3.4B
TER1.37%
Holdings1,474
See how much of ORNAX you already own
ORNAX Mutual Fund Geographic Allocation
ORNAX geographic allocation spans US (57.4%), United States (53.1%), China (0.1%), Puerto Rico (0.1%). The fund covers 3 regions.
ORNAX country exposure helps investors assess international diversification and geopolitical risk. ORNAX sectors alongside geography give a fuller picture of portfolio allocation.