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ORNAX Chart NMFQS:ORNAX

None | Invesco
$6.22
↓ $-0.73 (-10.50%)
Last Updated: Oct 15, 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 -%
1-Year Return -0.36%
3-Year Return 3.82%
5-Year Return -0.41%
NAV $6.22
Previous Close $6.95

Fund Metrics

Net Assets $8.65 Billion
Expense Ratio 1.37%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-10-01
Update Date 2026-09-30