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Invesco Rochester Municipal Opportunities Fund Class Y: (MF: ORNYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:14 PM ET

$6.66 USD

+0.01 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.62 68
3 months 0.95 59
6 months 6.59 11
1 Year 2.39 90
3 Year 3.67 28
5 Year 1.06 41
10 Year 4.74 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.07
5 Year 1.32
10 Year 4.74
Since Inception 5.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.55 -1.45 2.70 1.41
2024 0.92 1.52 3.12 -1.10
2023 3.73 1.16 -5.75 9.81
2022 -7.69 -5.76 -5.02 4.27
2021 1.81 3.65 -0.34 1.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.622.074.508.62-13.866.985.7814.019.577.095.16
% Total Return Rel to Index 0.00-2.183.562.22-5.335.460.586.448.291.644.92
% Total Return Rel to Peer 0.00-1.161.632.99-4.824.711.917.458.632.625.26
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.001.001.001.00
% Dividends 0.030.370.370.350.330.360.380.350.360.410.46
% Yield NA5.455.275.214.904.354.604.284.875.806.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.221.191.050.440.700.710.450.560.570.85

* 1 = Top 20%, 5 = Bottom 20%