Morningstar

Invesco Rochester® Municipal Opportunities Fund Class R6 IORYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $6.24  /  +0.16 %
  • Fund Size $7.8B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.19%
  • Average Effective Duration 9.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IORYX

Will IORYX outperform in the 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 IORYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Rochester® Municipal Opps R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IORYX

More IORYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.38 119M
municipal

Usd Currency Cash

1.30 112M
Cash and Equivalents

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.27 110M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.22 105M
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

0.92 79M
municipal

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

0.79 69M
municipal

DAWSON TRAILS MET DIST NO 1 COLO 0%

0.78 68M
municipal

FLORIDA DEV FIN CORP REV 5.25%

0.72 63M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%

0.65 56M
municipal

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

0.64 55M
municipal

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