ORNCX Performance — Invesco Rochester Municipal Opportunities Fund, Class C
Data updated: 2026-07-30
ORNCX returned +2.15% year to date and +6.35% over one year to May 2026. Annualised returns are +3.65% over 3 years and +0.03% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $106 over one year, against $107. Volatility over the past three years was 7.71% a year. In the 12 months to May 2026 the fund lost a net $604.9M, and assets reached $8.72B.
ORNCX 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 | ORNCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $111 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
ORNCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | +6.35% |
| 3 years (annualised) | +3.65% |
| 5 years (annualised) | +0.03% |
ORNCX 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) | +2.15% |
| 2025 | +1.16% |
| 2024 | +3.56% |
| 2023 | +7.69% |
| 2022 | −14.58% |
| 2021 | +5.91% |
| 2020 | +5.26% |
| 2019 (Sep–Dec) | +0.39% |
ORNCX 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 | +0.7% | +1.5% | −2.0% | +1.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.1% | −1.4% | −0.7% | +0.6% | −1.9% | +0.6% | +3.7% | +1.0% | +0.5% | −0.4% |
| 2024 | +0.2% | +0.2% | +0.2% | −1.4% | +0.4% | +2.3% | +0.7% | +0.7% | +1.5% | −1.5% | +1.8% | −1.6% |
| 2023 | +4.6% | −3.1% | +2.2% | +0.5% | −0.5% | +1.0% | −0.1% | −1.7% | −4.3% | −2.6% | +9.0% | +3.2% |
| 2022 | −3.0% | −0.9% | −4.1% | −4.3% | +2.3% | −4.0% | +4.5% | −3.6% | −6.0% | −2.4% | +7.4% | −0.7% |
| 2021 | +1.8% | −1.2% | +0.8% | +1.4% | +1.2% | +0.8% | +1.0% | −0.6% | −1.0% | −0.2% | +1.5% | +0.2% |
| 2020 | +2.6% | +2.5% | −10.7% | −3.1% | +4.3% | +4.0% | +2.3% | 0.0% | −0.3% | −0.2% | +3.1% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | −0.2% | +0.3% | +0.6% |
ORNCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.71%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +9.02% (Nov 2023)
- Worst month: −4.29% (Sep 2023)
ORNCX 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 |
ORNCX 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.