IORYX
Invesco Rochester Municipal Opportunities Fund Class R6
$6.32
Invesco Rochester Municipal Opportunities Fund Class R6 (IORYX)
The Invesco Rochester Municipal Opportunities Fund Class R6 (IORYX) is a mutual fund that focuses on investing in municipal bonds. This fund aims to provide investors with tax-free income by investing in a diverse portfolio of municipal bonds issued by state and local governments. The Class R6 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. This fund may be suitable for investors seeking tax-efficient income and diversification in their portfolio.
IORYX Mutual Fund Chart & Stats
$6.32
At close: 4:00 PM EST- Previous Close
- $6.32
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $1.20B
- Expense Ratio
- 1.05%
- Holding Count
- 1,552
- Brand
- Aim Tax-exempt Funds (invesco Tax-exempt Funds)
- Category
- Fixed-Income
- Total Assets
- 9.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.02 - $6.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSan Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.80% |
| USD_CASHCalifornia (State of) County Tobacco Securitization Agency | 1.38% |
| USD_CASHChildren's Trust Fund | 1.27% |
| USD_CASHBuckeye Tobacco Settlement Financing Authority | 1.22% |
| USD_CASHDistrict of Columbia Tobacco Settlement Financing Corp. | 0.92% |
| USD_CASHPatriots Energy Group Financing Agency | 0.79% |
| USD_CASHDawson Trails Metropolitan District No 1 | 0.78% |
| USD_CASHFlorida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.72% |
| USD_CASHTriborough Bridge & Tunnel Authority | 0.70% |
| USD_CASHCalifornia Infrastructure & Economic Development Bank | 0.65% |
| Total | 10.24% |
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