ORNYX Mutual Fund

NAV$6.11

TER1.12%

Holdings1,605

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ORNYX Mutual Fund

NAV$6.11

Invesco Rochester Municipal Opportunities FundClass Y

TER1.12%

Holdings1,605

See how much of ORNYX 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

ORNYX NAV Chart

Period	ORNYX return
Latest NAV	$6.11
1 month	-0.14%
3 months	-0.57%
6 months	-0.36%
Year to date	+1.79%
1 year	+7.14%
3 years	+4.52%
5 years	+0.21%
10 years	+3.86%

ORNYX Mutual Fund Price Chart

ORNYX NAV chart displays historical price data and trading volume. Year-to-date, ORNYX has returned 1.79%. The current price is $6.11.

ORNYX price history helps investors identify trends and make informed decisions. ORNYX returns break the record out by period. ORNYX vs another fund lets you evaluate against similar funds.