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IORHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Rochester® Municipal Opps R5 (IORHX) Ownership - Who owns Invesco Rochester® Municipal Opps R5?

Profile

Category
High Yield Muni
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
47.00
Front Load
N/A
Net Assets
9972730000.00
Manager Tenure
N/A

Fundamentals

IORHX
Net Assets
9.97B
Fund Existence
over 5 years
Turnover
47.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
913M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.4K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1552.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.652
Annual Yield % from dividends
5.27
Returns for 1 year
10.56
Returns for 3 years
-0.78
Returns for 5 years
13.28
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us