Invesco Rochester Municipal Opportunities Fund Class C: (MF: ORNCX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$6.93 USD
+0.01 (0.15%)
Fund Description
The fund was incepted in October 1993 and is managed by Oppenheimer Funds Group. The fund seeks a high level of current income exempt from federal income taxes for individual investors by investing in a diversified portfolio of high-yield municipal securities. The fund invests at least 80% of its assets in municipal securities. The fund offers dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Rochester Muni Opps C | ORNCX | NA | NA | 1.00 | 0.90 | 0.35 | 2.09 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Rochester National Municipals A | ORNAX | 6.98 | 10/1/1993 | 5.08 | 9.29 | -0.87 | 1.90 |
Rochester National Municipals C | ORNCX | 6.93 | 8/29/1995 | 4.45 | 8.44 | -1.53 | 1.27 |
Rochester National Municipals Y | ORNYX | 6.97 | 12/1/2010 | 5.32 | 9.40 | -0.62 | 2.09 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Rochester Muni Opps C | ORNCX | 1000 | 50 | 250 | M |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |