OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

599M

Fund Existence

over 6 years

Turnover

17.00

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

11.16

Average Effective Maturity

21.21

Fund of Funds

Fund Share Class Net Assets

168K

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

12.86

No Load Fund

Yes

Number of Long Holdings

296.00

Number of Net Holdings

296.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.62%

Gain YTD

-2.100

Annual Yield % from dividends

4.12

Returns for 1 year

-3.11

Returns for 3 years

8.08

Returns for 5 years

2.55

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

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category MuniNewYorkLong

Profile

Fundamentals

Details