Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) Mutual Fund Price & News

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Invesco Rochester® Municipal Opportunities Fund Class A

$6.53

Apr 28 · USD · MUTF · Disclaimer

Nuveen High Yield Municipal Bond Fund Class A

$14.07

NHMAX0.071%

Invesco Rochester® New York Municipals Fund Class A

$14.32

RMUNX0.070%

Invesco Rochester® Municipal Opportunities Fund Class C

$6.50

ORNCX0.00%

Invesco Rochester® Municipal Opportunities Fund Class Y

$6.52

ORNYX0.00%

Invesco High Yield Municipal Fund Class A

$8.21

ACTHX0.00%

American High-Income Municipal Bond Fund® Class A

$14.83

AMHIX0.067%

Invesco Rochester® Limited Term New York Municipal Fund Class A

$2.74

LTNYX0.00%

Invesco Senior Floating Rate Fund Class A

$6.41

OOSAX0.00%

Fidelity Strategic Income Fund

$11.58

FADMX0.086%

Lord Abbett High Income Municipal Bond Fund Class A

$10.53

HYMAX0.095%

Mutual fund

Previous close

$6.52

YTD return

-0.61%

Expense ratio

1.44%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

4.24B USD

Yield

5.32%

Front load

4.25%

Inception date

Oct 1, 1993

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