ORNAX
Invesco Rochester Municipal Opportunities Fund Class A
Invesco Rochester Municipal Opportunities Fund Class A (ORNAX)
ORNAX is a municipal bond mutual fund offered by Invesco. It aims to provide investors with tax-free income by investing in a diverse portfolio of municipal bonds issued by state and local governments. The fund primarily focuses on opportunities in the Rochester, New York area, but may also invest in bonds from other regions. As a Class A fund, it may have a front-end sales charge and a lower expense ratio compared to other share classes. ORNAX is suitable for investors seeking tax-exempt income and are willing to take on moderate risk.
ORNAX Mutual Fund Chart & Stats
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $1.20B
- Expense Ratio
- 1.37%
- 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 - $6.97
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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