The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Rochester® Municipal Opps A ORNAX
- NAV / 1-Day Return 6.98 / +0.01 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.10%
- Effective Duration 9.18 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ORNAX
Will ORNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.64 | 155.9 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.16 | 110.9 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 1.15 | 109.8 Mil | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.13 | 107.6 Mil | municipal |
Usd Currency Cash | 1.02 | 97.1 Mil | Cash and Equivalents |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.97 | 92.7 Mil | municipal |
MASSACHUSETTS ST 5% | 0.94 | 89.4 Mil | municipal |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.81 | 76.8 Mil | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.79 | 75.7 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.67 | 64.1 Mil | municipal |