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ORNYX Chart NMFQS:ORNYX

High Yield Muni | OppenheimerFunds
$6.51
↓ $-0.45 (-6.47%)
Last Updated: Aug 12, 2026

ORNYX Price Chart

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


Performance Summary

YTD Return 2.17%
1-Year Return 8.86%
3-Year Return 3.80%
5-Year Return 0.44%
NAV $6.51
Previous Close $6.96

Fund Metrics

Net Assets $6.34 Billion
Expense Ratio 1.12%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30