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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

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

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1-Strong Buy of 5 1        

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Zacks Premium Research for ORNAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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