ORNAX Mutual Fund
ORNAX Mutual Fund
NAV$6.32
AUM$3.5B
TER1.37%
Holdings1,588
See how much of ORNAX you already own
ORNAX Mutual Fund
NAV$6.32
Invesco Rochester Municipal Opportunities Fund Class A
AUM$3.5B
TER1.37%
Holdings1,588
See how much of ORNAX you already own
ORNAX Mutual Fund Geographic Allocation
ORNAX geographic allocation spans United States (100.4%), Puerto Rico (0.1%), China (0.1%), Netherlands (0.0%). 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.