Morningstar

Invesco Rochester® Municipal Opportunities Fund Class A ORNAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.12  /  +0.49 %
  • Total Assets 7.9B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 1.370%
  • 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 5.85%
  • Effective Duration 9.48 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ORNAX

Will ORNAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Rochester® Municipal Opps A 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ORNAX

More ORNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Currency Cash

1.79 154M
Cash and Equivalents

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.38 119M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.27 110M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.23 106M
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

0.91 79M
municipal

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

0.80 69M
municipal

DAWSON TRAILS MET DIST NO 1 COLO 0%

0.78 67M
municipal

FLORIDA DEV FIN CORP REV 5.25%

0.72 63M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%

0.60 52M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.60 52M
municipal

Sponsor Center