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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:15 PM ET

$6.62 USD

0.00 (NA)

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 0.60 74
3 months 0.89 65
6 months 6.45 14
1 Year 2.14 93
3 Year 3.42 46
5 Year 0.81 55
10 Year 4.53 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 - 3/21) 229.32

Load Adjusted Returns as of Jan 31, 2026

1 Year -2.32
5 Year 0.23
10 Year 4.09
Since Inception 4.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.61 -1.51 2.63 1.35
2024 0.86 1.46 3.05 -1.16
2023 3.82 1.10 -5.80 9.73
2022 -7.74 -5.81 -5.08 4.04
2021 1.75 3.59 -0.40 1.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.601.824.248.51-14.186.725.8513.879.146.855.00
% Total Return Rel to Index 0.00-2.433.302.11-5.665.200.666.307.851.404.76
% Total Return Rel to Peer 0.00-1.411.372.88-5.144.451.987.318.202.385.10
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.001.002.001.00
% Dividends 0.020.350.350.340.320.340.380.330.340.400.45
% Yield NA5.164.994.934.604.084.644.014.595.536.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.471.441.300.690.950.950.700.810.751.00

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