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IORYX Chart NMFQS:IORYX

High Yield Muni | Invesco
$6.59
↓ $-0.36 (-5.18%)
Last Updated: Feb 07, 2026

IORYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.38%
1-Year Return 2.96%
3-Year Return 3.61%
5-Year Return 1.22%
NAV $6.59
Previous Close $6.95

Fund Metrics

Net Assets $6.33 Billion
Expense Ratio 0.86%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31