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ORNYX
Invesco Rochester Municipal Opportunities Fund Class Y
Analysis
Holdings
Technical Analysis
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Similar Mutual Funds

ORNYX Mutual Fund Price & Analysis

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

Previous Close$6.67
Sub-CategoryMunicipal Bonds
Total Liabilities970.35M
Next Dividend Ex-DateN/A
Expense Ratio1.19%
Holding Count1,490
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
 (5.59%)
CategoryFixed-Income
Total Assets11.06B
Shares OutstandingN/A
52-Week Range$6.65 - $7.02

Top 10 Holdings

Name
Weight %
USD_CASH
Buckeye Tobacco Settlement Financing Authority
1.74%
USD_CASH
California (State of) County Tobacco Securitization Agency
1.12%
USD_CASH
Patriots Energy Group Financing Agency
1.10%
USD_CASH
Children's Trust Fund
1.09%
USD_CASH
District of Columbia Tobacco Settlement Financing Corp.
0.97%
USD_CASH
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
0.91%
USD_CASH
MTA Hudson Rail Yards Trust Obligations
0.76%
USD_CASH
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.70%
USD_CASH
Puerto Rico (Commonwealth of)
0.67%
USD_CASH
Florida Development Finance Corp.
0.64%
Total9.69%
Go to Holdings >

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