OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ORNYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® Municipal Opps Y (ORNYX) Ownership - Who owns Invesco Rochester® Municipal Opps Y?

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

ORNYX

Net Assets

9.13B

Fund Existence

over 14 years

Turnover

25.00

Total Expense Ratio

1.19

Front Load

N/A

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

1.19

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

4.39B

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1540.00

Number of Net Holdings

1540.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.76%

Gain YTD

-2.588

Annual Yield % from dividends

5.74

Returns for 1 year

-0.19

Returns for 3 years

10.86

Returns for 5 years

9.71

Returns for 10 years

47.60

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