IORNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® AMT-Free NY Mncpl R6 (IORNX) Ownership - Who owns Invesco Rochester® AMT-Free NY Mncpl R6?

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

Category: #Muni New York Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

IORNX

Net Assets

610M

Fund Existence

almost 6 years

Turnover

24.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

126M

Average Credit Quality

Average Effective Duration

9.36

Average Effective Maturity

20.80

Fund of Funds

Fund Share Class Net Assets

230K

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

12.80

No Load Fund

Yes

Number of Long Holdings

302.00

Number of Net Holdings

302.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.25%

Gain YTD

-4.158

Annual Yield % from dividends

4.65

Returns for 1 year

-0.99

Returns for 3 years

3.68

Returns for 5 years

6.44

Returns for 10 years

N/A

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General Information

Category MuniNewYorkLong

Profile

Fundamentals

Details