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Morningstar

Invesco Rochester® Municipal Opps A ORNAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.77  /  −0.13 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 5.05%
  • Effective Duration 9.16 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ORNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ORNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ORNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Rochester ® Municipal Opps A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORNAX

More ORNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.37 127.2 Mil
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.19 110.4 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.18 109.7 Mil
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.13 105.0 Mil
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

1.03 95.2 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.01 93.4 Mil
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

0.83 76.8 Mil
municipal

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%

0.81 74.6 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%

0.66 60.7 Mil
municipal

CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%

0.64 59.5 Mil
municipal