OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

IORMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® Limited Tm NY MncplR6 (IORMX) Ownership - Who owns Invesco Rochester® Limited Tm NY MncplR6?

The investment seeks tax-free income... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

IORMX

Net Assets

1.42B

Fund Existence

about 6 years

Turnover

26.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

212M

Average Credit Quality

Average Effective Duration

5.00

Average Effective Maturity

11.73

Fund of Funds

Fund Share Class Net Assets

3.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

8.32

No Load Fund

Yes

Number of Long Holdings

495.00

Number of Net Holdings

495.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.41%

Gain YTD

-0.245

Annual Yield % from dividends

3.75

Returns for 1 year

2.26

Returns for 3 years

6.60

Returns for 5 years

7.35

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateShort

Profile

Fundamentals

Details