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Invesco Rochester Municipal Opportunities Fund Class A: (MF: ORNAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$6.46 USD
-0.02 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.11 | 91 |
| 3 months | -1.51 | 90 |
| 6 months | -2.11 | 91 |
| 1 Year | -0.30 | 84 |
| 3 Year | 3.02 | 29 |
| 5 Year | 1.62 | 16 |
| 10 Year | 4.70 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.58 |
| Bear Market (10/07 - 2/09) | -46.98 |
| Bull Market (2/09 - 3/21) | 214.70 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.36 |
| 5 Year | 0.77 |
| 10 Year | 4.27 |
| Since Inception | 4.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.61 | -1.51 | NA | NA |
| 2024 | 0.86 | 1.46 | 3.05 | -1.16 |
| 2023 | 3.82 | 1.10 | -5.80 | 9.73 |
| 2022 | -7.74 | -5.81 | -5.08 | 4.04 |
| 2021 | 1.75 | 3.59 | -0.40 | 1.65 |
| 2020 | -5.97 | 5.34 | 2.01 | 4.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.11 | 4.24 | 8.51 | -14.18 | 6.72 | 5.85 | 13.87 | 9.14 | 6.85 | 5.00 | 4.19 |
| % Total Return Rel to Index | -1.77 | 3.30 | 2.11 | -5.66 | 5.20 | 0.66 | 6.30 | 7.85 | 1.40 | 4.76 | 0.89 |
| % Total Return Rel to Peer | -1.77 | 1.37 | 2.88 | -5.14 | 4.45 | 1.98 | 7.31 | 8.20 | 2.38 | 5.10 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.17 | 0.35 | 0.34 | 0.32 | 0.34 | 0.38 | 0.33 | 0.34 | 0.40 | 0.45 | 0.42 |
| % Yield | 2.61 | 4.99 | 4.93 | 4.60 | 4.08 | 4.64 | 4.01 | 4.59 | 5.53 | 6.28 | 5.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.44 | 1.30 | 0.69 | 0.95 | 0.95 | 0.70 | 0.81 | 0.75 | 1.00 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%