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ORNCX
Invesco Rochester Municipal Opportunities Fund Class C
Analysis
Holdings
Dividends
Technical Analysis
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ORNCX Mutual Fund Price & Analysis

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.
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ORNCX Mutual Fund Chart & Stats

Previous Close$6.65
Sub-CategoryMunicipal Bonds
Total Liabilities1.05B
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio2.09%
Holding Count1,489
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
 (4.67%)
CategoryFixed-Income
Total Assets11.13B
Shares OutstandingN/A
52-Week Range$6.63 - $7.00

Top 10 Holdings

Name
Weight %
USD_CASH
Buckeye Tobacco Settlement Financing Authority
1.75%
USD_CASH
Patriots Energy Group Financing Agency
1.12%
USD_CASH
California (State of) County Tobacco Securitization 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)
0.93%
USD_CASH
Commonwealth of Massachusetts
0.89%
USD_CASH
MTA Hudson Rail Yards Trust Obligations
0.76%
USD_CASH
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.72%
USD_CASH
Puerto Rico (Commonwealth of)
0.67%
Total10.01%
Go to Holdings >

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