ORNYX
Invesco Rochester Municipal Opportunities Fund Class Y
$6.32
Invesco Rochester Municipal Opportunities Fund Class Y (ORNYX)
ORNYX is a municipal bond mutual fund offered by Invesco. It aims to provide investors with tax-free income by investing in a diversified portfolio of municipal securities. The fund primarily focuses on high-yield municipal bonds, with a focus on opportunities in the Rochester, New York area. As a Class Y fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. ORNYX may be a suitable option for investors seeking tax-free income and are willing to take on some risk in pursuit of higher returns.
ORNYX 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
- 1.12%
- 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
- $6.01 - $6.66
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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