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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
$7.01 USD
-0.02 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.18 | 87 |
| 3 months | 4.04 | 11 |
| 6 months | -1.23 | 82 |
| 1 Year | -14.19 | 87 |
| 3 Year | -1.03 | 45 |
| 5 Year | 3.80 | 1 |
| 10 Year | 4.26 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.58 |
| Bear Market (10/07 - 2/09) | -46.98 |
| Bull Market (2/09 - 9/19) | 231.21 |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -17.68 |
| 5 Year | 2.93 |
| 10 Year | 3.83 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -7.74 | -5.81 | -5.08 | 4.04 |
| 2021 | 1.75 | 3.59 | -0.40 | 1.65 |
| 2020 | -5.97 | 5.34 | 2.01 | 4.77 |
| 2019 | 5.17 | 3.91 | 3.14 | 1.01 |
| 2018 | 3.03 | 4.80 | 1.73 | -0.65 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.18 | 6.72 | 5.85 | 13.87 | 9.14 | 6.85 | 5.00 | 4.19 | 16.13 | -7.17 |
| % Total Return Rel to Index | -5.66 | 5.20 | 0.66 | 6.30 | 7.85 | 1.40 | 4.76 | 0.89 | 7.08 | -4.61 |
| % Total Return Rel to Peer | -5.14 | 4.45 | 1.98 | 7.31 | 8.20 | 2.38 | 5.10 | 2.38 | 8.41 | -3.84 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.32 | 0.34 | 0.38 | 0.33 | 0.34 | 0.40 | 0.45 | 0.42 | 0.49 | 0.49 |
| % Yield | 4.60 | 4.08 | 4.64 | 4.01 | 4.59 | 5.53 | 6.28 | 5.85 | 6.57 | 7.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.72 | 0.95 | 0.95 | 0.70 | 0.81 | 0.75 | 1.00 | 0.74 | 0.71 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%