ORNYX Mutual Fund

ORNYX Mutual Fund (Invesco Rochester Municipal Opportunities FundClass Y) is managed by Invesco (US). ORNYX expense ratio is 1.12%, holding 1605 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-29.

ORNYX performance shows a YTD return of 1.79%. The 1-year return is 7.14% and the 5-year return is 0.21%. ORNYX dividend yield stands at 5.77%, paid monthly.

ORNYX 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 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.