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Invesco Rochester® Municipal Opps C ORNCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.49  /  0.12 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    1.370%
  • 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 4.40%
  • Effective Duration 10.17 years

Morningstar’s Analysis ORNCX

Will ORNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ORNCX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 1503
  • Other Holdings 16
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.49
124,388,510
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.31
109,019,679
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

1.22
101,248,720
municipal

DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%

1.02
84,888,932
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%

0.97
80,763,495
municipal

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

0.72
59,763,710
municipal

PORT AUTH N Y & N J 4%

0.69
57,251,500
municipal

DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%

0.67
56,140,282
municipal

PUERTO RICO COMWLTH 4%

0.62
51,628,238
municipal

JEFFERSON CNTY ALA SWR REV 0%

0.62
51,190,061
municipal