ORNYX Mutual Fund

ORNYX Mutual Fund (Invesco Rochester Municipal Opportunities FundClass Y) is managed by Invesco (US). ORNYX expense ratio is 0.92%, holding 1474 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-11-29.

ORNYX performance shows a YTD return of 3.95%. The 1-year return is 8.27% and the 5-year return is 0.73%. ORNYX dividend yield stands at 5.13%, paid monthly.

ORNYX 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%). Go to all ORNYX holdings, ORNYX sectors, or ORNYX dividends.

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