OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

IORYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® Municipal Opps R6 (IORYX) Ownership - Who owns Invesco Rochester® Municipal Opps R6?

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

Category: #High Yield Muni

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

IORYX

Net Assets

9.24B

Fund Existence

about 6 years

Turnover

25.00

Total Expense Ratio

1.14

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

1.14

Assets in Top Ten Holdings

913M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

153M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1573.00

Number of Net Holdings

1573.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.41%

Gain YTD

-2.877

Annual Yield % from dividends

5.74

Returns for 1 year

0.90

Returns for 3 years

10.82

Returns for 5 years

15.12

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 HighYieldMuni

Profile

Fundamentals

Details