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Invesco Rochester Municipal Opportunities Fund Class C: (MF: ORNCX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$6.56 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1993 and is managed by Oppenheimer Funds Group. The fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. The fund invests at least 80% of its assets in municipal securities. The fund offers dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Rochester Muni Opps C | ORNCX | NA | NA | 1.00 | 0.90 | 0.35 | 1.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rochester National Municipals A | ORNAX | 6.59 | 10/1/1993 | 5.57 | -2.78 | 2.34 | 0.94 |
| Rochester National Municipals C | ORNCX | 6.56 | 8/29/1995 | 4.89 | -3.45 | 1.67 | 0.27 |
| Rochester National Municipals Y | ORNYX | 6.58 | 12/1/2010 | 5.84 | -2.55 | 2.59 | 1.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Rochester Muni Opps C | ORNCX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |