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ORNCX Chart NMFQS:ORNCX

High Yield Muni | Invesco
$6.57
↓ $-0.37 (-5.33%)
Last Updated: Jun 23, 2026

ORNCX Price Chart

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


Performance Summary

YTD Return 2.10%
1-Year Return 6.16%
3-Year Return 3.99%
5-Year Return 0.02%
NAV $6.57
Previous Close $6.94

Fund Metrics

Net Assets $8.73 Billion
Expense Ratio 1.82%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1993-10-01
Update Date 2026-03-31