Invesco Rochester Municipal Opportunities FundORNCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$8.9B
Expense ratio
2.02%
1-year return
+6.2%
3 years, a year
+3.6%
5 years, a year
-0.4%
Holdings
1,494
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California (State of) County Tobacco Securitization Agency | 1.35% |
| Buckeye Tobacco Settlement Financing Authority | 1.34% |
| Children's Trust Fund | 1.24% |
| District of Columbia Tobacco Settlement Financing Corp. | 1.06% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.03% |
| Patriots Energy Group Financing Agency | 0.81% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.71% |
| Triborough Bridge & Tunnel Authority | 0.69% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.61% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.58% |
More on ORNCX.
- ORNCX overview
- ORNCX holdings
- ORNCX risk
- ORNCX costs
- ORNCX money in and out
- ORNCX share classes
- Compare ORNCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.