IORYX Performance — Invesco Rochester Municipal Opportunities Fund, Class R6
Data updated: 2026-07-30
IORYX returned +2.40% year to date and +7.21% over one year to May 2026. Annualised returns are +4.60% over 3 years and +0.98% over 5 years. Against its Long-Term Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 7.62% a year. In the 12 months to May 2026 the fund lost a net $604.9M, and assets reached $8.72B.
IORYX Growth of $100
What $100 invested in Invesco Rochester Municipal Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | IORYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $114 | $112 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $117 | $109 |
IORYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.40% |
| 1 year | +7.21% |
| 3 years (annualised) | +4.60% |
| 5 years (annualised) | +0.98% |
IORYX Annual Returns
Calendar-year total returns of Invesco Rochester Municipal Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.40% |
| 2025 | +2.16% |
| 2024 | +4.57% |
| 2023 | +8.70% |
| 2022 | −13.77% |
| 2021 | +7.09% |
| 2020 | +6.22% |
| 2019 (Sep–Dec) | +0.70% |
IORYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.5% | −1.8% | +1.4% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.3% | −2.0% | −1.3% | −0.6% | +0.5% | −1.7% | +0.7% | +3.8% | +1.1% | +0.6% | −0.3% |
| 2024 | +0.3% | +0.3% | +0.3% | −1.3% | +0.5% | +2.4% | +0.7% | +0.7% | +1.6% | −1.4% | +1.9% | −1.6% |
| 2023 | +4.6% | −3.0% | +2.2% | +0.6% | −0.4% | +0.9% | +0.1% | −1.8% | −4.0% | −2.5% | +9.1% | +3.3% |
| 2022 | −3.1% | −0.8% | −4.0% | −4.2% | +2.4% | −3.9% | +4.6% | −3.5% | −5.9% | −2.5% | +7.6% | −0.6% |
| 2021 | +2.1% | −1.1% | +0.9% | +1.5% | +1.1% | +1.0% | +1.0% | −0.5% | −1.0% | −0.1% | +1.6% | +0.4% |
| 2020 | +2.7% | +2.6% | −10.5% | −3.0% | +4.4% | +3.9% | +2.3% | +0.1% | −0.1% | −0.1% | +3.0% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | 0.0% | +0.3% | +0.7% |
IORYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.62%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +9.06% (Nov 2023)
- Worst month: −4.04% (Sep 2023)
IORYX Fund Flows
Monthly money in and out of Invesco Rochester Municipal Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$604.9M
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $150.8M | $166.5M | −$15.7M |
| Apr 2026 | $209.2M | $176.3M | $32.9M |
| Mar 2026 | $181.9M | $250.1M | −$68.2M |
| Feb 2026 | $215.8M | $137.7M | $78.1M |
| Jan 2026 | $362.4M | $247.3M | $115.1M |
| Dec 2025 | $317.7M | $602.4M | −$284.8M |
| Nov 2025 | $232.1M | $342.6M | −$110.5M |
| Oct 2025 | $239.4M | $241.1M | −$1.6M |
| Sep 2025 | $271.0M | $261.2M | $9.8M |
| Aug 2025 | $241.2M | $335.6M | −$94.4M |
| Jul 2025 | $241.4M | $422.4M | −$181.0M |
| Jun 2025 | $231.3M | $315.9M | −$84.6M |
IORYX Assets Under Management
Net assets of Invesco Rochester Municipal Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.72B |
| 2026-02-28 | $8.88B |
| 2025-11-30 | $8.93B |
| 2025-08-31 | $8.68B |
| 2025-05-31 | $9.22B |
| 2025-02-28 | $10.09B |
| 2024-11-30 | $10.08B |
| 2024-08-31 | $9.78B |
| 2024-05-31 | $9.25B |
| 2024-02-29 | $9.27B |
| 2023-11-30 | $8.59B |
| 2023-08-31 | $8.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.