ORNCX Mutual Fund

NAV$6.30

AUM$400M

TER2.02%

Holdings1,588

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ORNCX Mutual Fund

NAV$6.30

Invesco Rochester Municipal Opportunities FundClass C

AUM$400M

TER2.02%

Holdings1,588

See how much of ORNCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	100.41%
2	China	Asia-Pacific	0.09%
3	Puerto Rico	North America	0.09%
4	Netherlands	Europe	0.03%

ORNCX Mutual Fund Geographic Allocation

ORNCX geographic allocation spans United States (100.4%), China (0.1%), Puerto Rico (0.1%), Netherlands (0.0%). The fund covers 3 regions.

ORNCX country exposure helps investors assess international diversification and geopolitical risk. ORNCX sectors alongside geography give a fuller picture of portfolio allocation.