ORNCX
Invesco Rochester Municipal Opportunities Fund Class C
$6.26
Invesco Rochester Municipal Opportunities Fund Class C (ORNCX)
The Invesco Rochester Municipal Opportunities Fund Class C (ORNCX) is a mutual fund that primarily invests in municipal bonds issued by state and local governments. These bonds are used to fund public projects such as schools, roads, and utilities. The fund aims to provide investors with tax-free income and potential capital appreciation. It is managed by Invesco, a leading global investment management firm. The Class C shares of this fund have a lower expense ratio compared to other share classes, making it a cost-effective option for investors.
ORNCX Mutual Fund Chart & Stats
$6.26
At close: 4:00 PM EST- Previous Close
- $6.26
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $1.20B
- Expense Ratio
- 2.02%
- 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
- $6.00 - $6.65
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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