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Invesco Rochester Municipal Opportunities Fund Class A: (MF: ORNAX)

(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET

$7.01 USD

-0.02 (-0.28%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -14.18 87
3 months 4.04 11
6 months -1.23 82
1 Year -14.19 87
3 Year -1.03 45
5 Year 3.80 1
10 Year 4.26 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 43.58
Bear Market (10/07 - 2/09) -46.98
Bull Market (2/09 - 9/19) 231.21

Load Adjusted Returns as of Dec 31, 2022

1 Year -17.68
5 Year 2.93
10 Year 3.83
Since Inception 4.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -7.74 -5.81 -5.08 4.04
2021 1.75 3.59 -0.40 1.65
2020 -5.97 5.34 2.01 4.77
2019 5.17 3.91 3.14 1.01
2018 3.03 4.80 1.73 -0.65

Annual Return

2022202120202019201820172016201520142013
% Total Return -14.186.725.8513.879.146.855.004.1916.13-7.17
% Total Return Rel to Index -5.665.200.666.307.851.404.760.897.08-4.61
% Total Return Rel to Peer -5.144.451.987.318.202.385.102.388.41-3.84
% Perf Quintile vs Peer* 5.001.001.001.001.001.001.001.001.005.00
% Dividends 0.320.340.380.330.340.400.450.420.490.49
% Yield 4.604.084.644.014.595.536.285.856.577.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.950.950.700.810.751.000.740.711.08

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