ORNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® Municipal Opps A (ORNAX) Ownership - Who owns Invesco Rochester® Municipal Opps A?

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

ORNAX

Net Assets

9.26B

Fund Existence

over 31 years

Turnover

25.00

Total Expense Ratio

1.44

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.44

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

4.1B

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1544.00

Number of Net Holdings

1544.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.70%

Gain YTD

-3.274

Annual Yield % from dividends

5.32

Returns for 1 year

1.92

Returns for 3 years

6.32

Returns for 5 years

15.26

Returns for 10 years

30.55

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Category HighYieldMuni

Profile

Fundamentals

Details