logo
light
☰
search

ORNAX Chart NMFQS:ORNAX

High Yield Muni | Invesco
$6.59
↓ $-0.36 (-5.18%)
Last Updated: Feb 05, 2026

ORNAX Price Chart

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


Performance Summary

YTD Return 0.73%
1-Year Return 3.27%
3-Year Return 3.60%
5-Year Return 1.04%
NAV $6.59
Previous Close $6.95

Fund Metrics

Net Assets $8.58 Billion
Expense Ratio 1.17%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-10-01
Update Date 2025-12-31