ORNAX — Invesco Rochester Municipal Opportunities Fund
Data updated: 2026-07-30
ORNAX — Invesco Rochester Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $8.72B AUM · 1.37% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
ORNAX Fund Overview
ORNAX — Invesco Rochester Municipal Opportunities Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $8.72B
- 1-year return: 2.5%
- Ticker: ORNAX
- SEC CIK: 0000909466
- SEC series ID: S000064638
- Share class ID: C000209278
ORNAX Holdings
Top 10 holdings of Invesco Rochester Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California (State of) County Tobacco Securitization Agency | 1.39% |
| Buckeye Tobacco Settlement Financing Authority | 1.29% |
| Children's Trust Fund | 1.26% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.05% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.91% |
| Patriots Energy Group Financing Agency | 0.80% |
| Dawson Trails Metropolitan District No 1 | 0.77% |
| Triborough Bridge & Tunnel Authority | 0.70% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.69% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.62% |
ORNAX Portfolio Allocation
Asset-class allocation of Invesco Rochester Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 111.3% |
| Equity | 0.8% |
ORNAX Performance
Total returns for ORNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 2.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.4% |
ORNAX Risk Information
Risk metrics for ORNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
ORNAX Costs and Fees
ORNAX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 33%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ORNAX Cashflows
Over the 12 months to 2026-02, Invesco Rochester Municipal Opportunities Fund had net outflows of $899.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $78.07M |
| 2026-01 | $115.14M |
| 2025-12 | −$284.77M |
| 2025-11 | −$110.49M |
| 2025-10 | −$1.64M |
| 2025-09 | $9.80M |
ORNAX Debt Constituents
Largest debt holdings of Invesco Rochester Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California (State of) County Tobacco Securitization Agency | 1.39% |
| Buckeye Tobacco Settlement Financing Authority | 1.29% |
| Children's Trust Fund | 1.26% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.05% |
| District of Columbia Tobacco Settlement Financing Corp. | 0.91% |
| Patriots Energy Group Financing Agency | 0.80% |
| Dawson Trails Metropolitan District No 1 | 0.77% |
| Triborough Bridge & Tunnel Authority | 0.70% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.69% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.62% |
ORNAX Prospectus and SEC Filings
Official Invesco Rochester Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.