The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Rochester® Municipal Opps A ORNAX
- NAV / 1-Day Return 6.80 / +0.49 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.16%
- Effective Duration 9.20 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ORNAX
Will ORNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.20 | 110.4 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.19 | 110.0 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 1.19 | 109.6 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.14 | 105.5 Mil | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 1.03 | 95.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.01 | 93.2 Mil | municipal |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.83 | 76.7 Mil | municipal |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.78 | 72.1 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.66 | 60.6 Mil | municipal |
CARROLLTON TEX FMRS BRH INDPT SCH DIST 4% | 0.64 | 58.9 Mil | municipal |