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 2.02%, holding 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1995-08-29.

ORNCX performance shows a YTD return of 1.56%. The 1-year return is 7.19% and the 5-year return is -0.45%. ORNCX dividend yield stands at 4.42%, 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 Financing Agency 5.250 10/01/2054 (0.8%). Go to all ORNCX holdings, ORNCX sectors, or ORNCX dividends.

ORNCX can be compared against other funds. Use ORNCX overlap to find shared positions, or ORNCX vs another fund for a side-by-side view. ORNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.