logo
light
☰
search

ORNAX Chart NMFQS:ORNAX

High Yield Muni | Invesco
$6.56
↓ $-0.39 (-5.61%)
Last Updated: Jun 21, 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 1.75%
1-Year Return 6.23%
3-Year Return 4.46%
5-Year Return 0.58%
NAV $6.56
Previous Close $6.95

Fund Metrics

Net Assets $8.73 Billion
Expense Ratio 1.17%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-10-01
Update Date 2026-03-31