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 1605 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-08-29.

ORNCX performance shows a YTD return of 1.18%. The 1-year return is 6.19% and the 5-year return is -0.42%. ORNCX dividend yield stands at 4.86%, paid monthly.

ORNCX top holdings include Children'S Trust Fund 5.625% 05/15/2043 (1.3%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%), Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 (0.9%), Patriots Energy Group Financing Agency 5.250 10/01/2054 (0.8%), Dawson Trails Metropolitan District No 1 (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.