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Invesco Rochester Municipal Opportunities Fund Class Y: (MF: ORNYX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$6.75 USD
+0.01 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Rochester Muni Opps Y | ORNYX | NA | NA | 0.00 | 0.00 | 0.35 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rochester National Municipals A | ORNAX | 6.81 | 10/1/1993 | 1.24 | 5.42 | -0.50 | 2.81 |
| Rochester National Municipals C | ORNCX | 6.78 | 8/29/1995 | 1.07 | 4.74 | -1.13 | 2.16 |
| Rochester National Municipals Y | ORNYX | 6.74 | 12/1/2010 | 1.31 | 5.68 | -0.26 | 3.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Rochester Muni Opps Y | ORNYX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |