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ORNAX Chart NMFQS:ORNAX

High Yield Muni | Invesco
$6.54
↓ $-0.41 (-5.90%)
Last Updated: Aug 10, 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 Invesco Rochester Municipal Opportunities Fund Class A (ORNAX) fund's overview page.


Performance Summary

YTD Return 2.37%
1-Year Return 8.88%
3-Year Return 3.93%
5-Year Return 0.28%
NAV $6.54
Previous Close $6.95

Fund Metrics

Net Assets $8.83 Billion
Expense Ratio 1.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-10-01
Update Date 2026-06-30