ORNCX:NASDAQ
Invesco Rochester® Municipal Opportunities Fund Class C – ORNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.37 | 0.00 (0.00%) | 6.29 - 7.00 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - ORNCX
The investment seeks tax-free income.
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund’s state income tax.
Growth of $10,000 (10 Years)
| Total Return | 3.60% |
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| Yield (Trailing 12 Mo.) | 4.49% |
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| Expense Ratio | 2.09% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 08/29/1995 |
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Trailing Total Returns - ORNCX
as of 07/31/2025
| Timeframe | ORNCX | S&P 500 | High Yield Muni |
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| 1 Month | -1.91% | 2.24% | -1.10% |
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| 3 Month | -2.03% | 14.21% | -1.65% |
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| Year-to-Date | -4.16% | 8.59% | -3.10% |
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| 1 Year | -3.35% | 16.33% | -2.33% |
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| 3 Year | 0.27% | 17.10% | 0.95% |
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| 5 Year | 0.14% | 15.88% | 0.44% |
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| 10 Year | 3.78% | 13.66% | 2.53% |
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| Since Inception | 3.60% | 11.16% | -- |
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Sector Allocation - ORNCX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ORNCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 91.37 | 91.37 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.96 | 6.96 |
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| Total | -- | | | 98.34 | 98.34 |
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| Cash | -- | | | 1.66 | 1.66 |
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| Total Net Assets | $8.76B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1562 |
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Top Ten Holdings - ORNCX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 1.68% |
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| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | -- | 1.26% |
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| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | -- | 1.20% |
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| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | -- | 1.19% |
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| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | -- | 0.96% |
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| FLORIDA DEV FIN CORP REV 5.25% | -- | 0.81% |
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| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | -- | 0.71% |
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| PUERTO RICO COMWLTH 4% | -- | 0.68% |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | -- | 0.67% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | -- | 0.54% |
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Valuation & Growth - ORNCX
as of 07/31/2025
| Valuation | ORNCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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