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Invesco Rochester Municipal Opportunities Fund Class C: (MF: ORNCX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$6.77 USD
+0.03 (0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.69 | 27 |
| 3 months | 0.69 | 27 |
| 6 months | 10.37 | 9 |
| 1 Year | 4.74 | 24 |
| 3 Year | -1.13 | 80 |
| 5 Year | 2.16 | 7 |
| 10 Year | 4.57 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 37.59 |
| Bear Market (10/07 - 2/09) | -47.77 |
| Bull Market (2/09 - 3/21) | 179.40 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 3.69 |
| 5 Year | 2.15 |
| 10 Year | 4.57 |
| Since Inception | 3.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.69 | NA | NA | NA |
| 2023 | 3.51 | 0.94 | -5.98 | 9.60 |
| 2022 | -7.82 | -6.00 | -5.26 | 4.04 |
| 2021 | 1.46 | 3.44 | -0.57 | 1.49 |
| 2020 | -6.03 | 5.12 | 1.97 | 4.62 |
| 2019 | 5.04 | 3.75 | 2.99 | 0.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.69 | 7.67 | -14.59 | 5.91 | 5.39 | 13.06 | 8.47 | 6.16 | 4.24 | 3.51 | 14.96 |
| % Total Return Rel to Index | 1.19 | 1.27 | -6.07 | 4.39 | 0.19 | 5.50 | 7.19 | 0.71 | 4.00 | 0.20 | 5.91 |
| % Total Return Rel to Peer | 0.16 | 2.04 | -5.55 | 3.63 | 1.51 | 6.50 | 7.53 | 1.70 | 4.34 | 1.69 | 7.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.07 | 0.29 | 0.27 | 0.29 | 0.34 | 0.28 | 0.30 | 0.35 | 0.40 | 0.38 | 0.42 |
| % Yield | 1.07 | 4.11 | 3.86 | 3.41 | 4.05 | 3.38 | 3.93 | 4.81 | 5.47 | 5.14 | 5.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.05 | 1.34 | 1.60 | 1.61 | 1.35 | 1.46 | 1.47 | 1.75 | 1.50 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%