Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco Rochester® Municipal Opps C ORNCX
- NAV / 1-Day Return 6.75 / +0.01 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.41%
- Effective Duration 9.16 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ORNCX
Will ORNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |