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IORYX Chart NMFQS:IORYX

High Yield Muni | Invesco
$6.52
↓ $-0.43 (-6.19%)
Last Updated: Aug 11, 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 Invesco Rochester® Municipal Opportunities Fund Class R6 (IORYX) fund's overview page.


Performance Summary

YTD Return 2.21%
1-Year Return 8.92%
3-Year Return 3.86%
5-Year Return 0.51%
NAV $6.52
Previous Close $6.95

Fund Metrics

Net Assets $6.33 Billion
Expense Ratio 1.05%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30