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Morningstar

Invesco Rochester® Municipal Opps Y ORNYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.79  /  +0.49 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 1.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.41%
  • 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 ORNYX

Will ORNYX 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 ORNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ORNYX 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 ORNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORNYX

More ORNYX Holdings
  • 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