Invesco Rochester® Municipal Opportunities Fund Class R6 IORYX Strategy
Strategy
The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund’s state income tax.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
ORNYX
| Invesco Rochester® Municipal Opportunities Fund Class Y | Institutional | Open | $3.85B | 0.470% | Low | $1,000 | −$258.25M | |||
ORNAX
| Invesco Rochester® Municipal Opportunities Fund Class A | Front Load | Open | $3.49B | 0.720% | Low | $1,000 | −$451.22M | |||
ORNCX
| Invesco Rochester® Municipal Opportunities Fund Class C | Level Load | Open | $402.57M | 1.370% | Low | $1,000 | −$83.27M | |||
IORYX
| Invesco Rochester® Municipal Opportunities Fund Class R6 | Retirement, Large | Open | $155.74M | 0.400% | Low | $1M | $19.49M | |||
IORHX
| Invesco Rochester® Municipal Opportunities Fund Class R5 | Retirement, Large | Limited | $7,926.00 | 0.400% | Low | $1M | −$323.92 |