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Invesco Rochester Municipal Opportunities Fund Class Y: (MF: ORNYX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$6.89 USD
-0.01 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.46 | 19 |
| 3 months | 1.53 | 14 |
| 6 months | 2.46 | 19 |
| 1 Year | 6.05 | 19 |
| 3 Year | -0.95 | 54 |
| 5 Year | 2.51 | 2 |
| 10 Year | 5.31 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.05 |
| 5 Year | 2.51 |
| 10 Year | 5.31 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.92 | 1.53 | NA | NA |
| 2023 | 3.73 | 1.16 | -5.75 | 9.81 |
| 2022 | -7.69 | -5.76 | -5.02 | 4.27 |
| 2021 | 1.81 | 3.65 | -0.34 | 1.71 |
| 2020 | -5.79 | 5.29 | 1.72 | 4.84 |
| 2019 | 5.09 | 3.98 | 3.34 | 0.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.46 | 8.62 | -13.86 | 6.98 | 5.78 | 14.01 | 9.57 | 7.09 | 5.16 | 4.33 | 16.15 |
| % Total Return Rel to Index | 2.98 | 2.22 | -5.33 | 5.46 | 0.58 | 6.44 | 8.29 | 1.64 | 4.92 | 1.03 | 7.10 |
| % Total Return Rel to Peer | 1.17 | 2.99 | -4.82 | 4.71 | 1.91 | 7.45 | 8.63 | 2.62 | 5.26 | 2.52 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.35 | 0.33 | 0.36 | 0.38 | 0.35 | 0.36 | 0.41 | 0.46 | 0.43 | 0.50 |
| % Yield | 2.61 | 5.10 | 4.90 | 4.35 | 4.60 | 4.28 | 4.87 | 5.80 | 6.48 | 6.03 | 6.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.05 | 0.44 | 0.70 | 0.71 | 0.45 | 0.56 | 0.57 | 0.85 | 0.59 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%