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Invesco Rochester Municipal Opportunities Fund Class C: (MF: ORNCX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:08 PM ET

$6.28 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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.18 29
3 months -0.95 55
6 months -0.97 41
1 Year 6.19 12
3 Year 3.60 50
5 Year -0.43 90
10 Year 3.05 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) 194.07

Load Adjusted Returns as of Aug 31, 2026

1 Year 6.24
5 Year 0.14
10 Year 3.41
Since Inception 3.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.11 3.53 NA NA
2025 -0.78 -1.53 2.31 1.19
2024 0.69 1.29 2.90 -1.33
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.181.143.567.67-14.595.905.3913.068.476.164.24
% Total Return Rel to Index 1.03-3.102.621.27-6.074.380.195.507.190.714.00
% Total Return Rel to Peer 0.70-2.090.692.04-5.553.631.516.507.531.704.34
% Perf Quintile vs Peer* 1.005.002.001.005.001.001.001.001.002.001.00
% Dividends 0.200.310.310.290.270.290.340.280.300.350.40
% Yield 2.674.524.384.333.903.444.093.413.974.875.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.371.822.091.951.341.601.611.351.461.471.75

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