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Invesco Rochester Municipal Opportunities Fund Class A: (MF: ORNAX)
(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET
$6.98 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1993 and is managed by Oppenheimer Funds Group. The fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. The fund invests at least 80% of its assets in municipal securities. The fund offers dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oppenheimer Rochester High Yield Municipals A | ORNAX | 4.25 | NA | 0.00 | 0.25 | 0.35 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rochester National Municipals A | ORNAX | 6.98 | 10/1/1993 | 4.60 | -14.19 | -1.03 | 3.80 |
| Rochester National Municipals C | ORNCX | 6.88 | 8/29/1995 | 3.86 | -14.60 | -1.58 | 3.18 |
| Rochester National Municipals Y | ORNYX | 6.90 | 12/1/2010 | 4.90 | -13.86 | -0.84 | 4.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Oppenheimer Rochester High Yield Municipals A | ORNAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |