ORNCX Mutual Fund

ORNCX Mutual Fund (Invesco Rochester Municipal Opportunities FundClass C) is managed by Invesco (US) with $1.27B in net assets. ORNCX expense ratio is 1.82%, holding 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1995-08-29.

ORNCX performance shows a YTD return of 3.65%. The 1-year return is 7.31% and the 5-year return is 0.16%. ORNCX dividend yield stands at 4.32%, paid monthly.

ORNCX 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 ORNCX holdings, sector breakdown, or dividend history.

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