United States of America Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
OMBX AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio OMBXX	$1.00	0%	0%	-	-	-	-	Other
OMCI Oberweis Micro Cap Fund Institutional Class OMCIX	$64.42	-0.37%	16.39%	-	-	-	-	Other
OMFY Invesco AMT-Free Municipal Income Fund Class Y OMFYX	$6.40	1.27%	-5.74%	-	-	-	-	Other
OMGN Invesco Main Street Fund Class R OMGNX	$65.60	-0.91%	0.38%	-	-	-	-	Other
OMIF Federated Hermes Ohio Municipal Income Fund Class F Shares OMIFX	$10.17	0%	-2.12%	-	-	-	-	Other
OMSO Invesco Main Street All Cap Fund Class A OMSOX	$33.07	-0.96%	3.34%	-	-	-	-	Other
ONCF JPMorgan Investor Conservative Growth I ONCFX	$13.19	0.23%	-2.15%	-	-	-	-	Other
ONEC JPMorgan Investor Growth & Income Fund Class C ONECX	$21.11	-0.19%	0.72%	-	-	-	-	Other
ONGA JPMorgan Investor Growth Fund Class A ONGAX	$30.61	-0.42%	3.8%	-	-	-	-	Other
ONGF JPMorgan Investor Growth & Income Fund Class I ONGFX	$21.56	-0.14%	0.84%	-	-	-	-	Other
ONGI JPMorgan Investor Growth & Income Fund Class A ONGIX	$22.13	-0.18%	0.96%	-	-	-	-	Other
ONIA JPMorgan Core Plus Bond Fund Class A ONIAX	$7.02	0.86%	-5.39%	-	-	-	-	Other
ONIF JPMorgan Investor Growth Fund Class I ONIFX	$31.68	-0.44%	3.94%	-	-	-	-	Other
ONJA Invesco New Jersey Municipal Fund Class A ONJAX	$8.52	1.19%	-4.48%	-	-	-	-	Other
ONMI Invesco Select Risk: Moderate Inv R ONMIX	$13.02	-0.23%	4.83%	-	-	-	-	Other
ONRD Invesco Rising Dividends Fund Class R ONRDX	$28.74	-0.31%	1.7%	-	-	-	-	Other
ONX TRADR 2X LONG ON DAILY ETF ONX	$7.31	3.98%	-	-	-	-	-	-
ONYC Invesco Rochester AMT-Free New York Municipal Fund Class C ONYCX	$9.62	1.37%	-5.87%	-	-	-	-	Other
OOSA Invesco Senior Floating Rate Fund Class A OOSAX	$6.10	-0.33%	-5.57%	-	-	-	-	Other
OOSY Invesco Senior Floating Rate Fund Class Y OOSYX	$6.09	-0.33%	-5.58%	-	-	-	-	Other
OPAM Invesco Environmental Focus Municipal Fund Class A OPAMX	$11.30	0.03%	-2.05%	-	-	-	-	Other
OPAT Invesco Pennsylvania Municipal Fund Class A OPATX	$9.43	1.29%	-7.09%	-	-	-	-	Other
OPAY Invesco Pennsylvania Municipal Y OPAYX	$9.44	1.29%	-7.09%	-	-	-	-	Other
OPBY Invesco Core Bond Fund Class Y OPBYX	$5.41	0.74%	-5.91%	-	-	-	-	Other
OPCA Invesco California Municipal Fund Class A OPCAX	$7.51	1.35%	-5.42%	-	-	-	-	Other
OPGI Invesco Global Opportunities Fund Class A OPGIX	$55.51	-0.64%	6.67%	-	-	-	-	Other
OPGS Invesco Gold & Special Minerals Fund Class A OPGSX	$58.07	-3.89%	18.63%	-	-	-	-	Other
OPIG Invesco Core Bond Fund Class A OPIGX	$5.44	0.74%	-5.88%	-	-	-	-	Other
OPMS Invesco Main Street Mid Cap Fund Class A OPMSX	$31.54	0.06%	1.64%	-	-	-	-	Other
OPNY Invesco Rochester AMT-Free NY Mncpl A OPNYX	$9.61	1.37%	-5.97%	-	-	-	-	Other
OPOC Invesco Discovery Fund Class A OPOCX	$111.42	-0.88%	-1.35%	-	-	-	-	Other
OPP RiverNorth/DoubleLine Strategic Opportunity Fund OPP	$6.91	0.58%	-15.53%	-	-	-	-	Other
OPPA Invesco Global Fund Class A OPPAX	$91.03	-1.56%	-16.6%	-	-	-	-	Other
OPSI Invesco Global Strategic Income Fund Class A OPSIX	$2.98	-1%	-8.87%	-	-	-	-	Other
OPTA Invesco AMT-Free Municipal Fund Class A OPTAX	$6.41	1.1%	-5.87%	-	-	-	-	Other
OPTF Invesco Capital Appreciation Fund Class A OPTFX	$89.80	-1%	-9.99%	-	-	-	-	Other
ORAZ Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund ORAZX	$14.10	0.21%	4.75%	-	-	-	-	Other
ORCZ Tradr 2X Short ORCL Daily ETF ORCZ	$18.47	-2.74%	-	-	-	-	-	Funds
ORDN North Square Preferred and Income Securities Fund Class I ORDNX	$20.11	0.45%	-8.8%	-	-	-	-	Other
ORIG North Square Spectrum Alpha Fund Class A ORIGX	$10.48	0.48%	17.23%	-	-	-	-	Other
ORIL North Square Multi Strategy Fund Class A ORILX	$19.30	-0.1%	-2.08%	-	-	-	-	Other
ORNA Invesco Rochester<sup>®</sup> Municipal Opportunities Fund Class A ORNAX	$6.24	1.13%	-6.17%	-	-	-	-	Other
ORNC Invesco Rochester® Municipal Opportunities Fund Class C ORNCX	$6.22	1.3%	-6.04%	-	-	-	-	Other
ORNY Invesco Rochester® Municipal Opportunities Fund Class Y ORNYX	$6.24	1.3%	-6.02%	-	-	-	-	Other
ORSA North Square Dynamic Sm Cp A ORSAX	$18.82	0.11%	14.69%	-	-	-	-	Other
ORSI North Square Dynamic Small Cap Fund Class I ORSIX	$18.94	0.11%	15%	-	-	-	-	Other
ORST Invesco Short Term Municipal Fund Class A ORSTX	$3.68	0.55%	-1.08%	-	-	-	-	Other
ORSY Invesco Short Term Municipal Fund Class Y ORSYX	$3.68	0.55%	-1.08%	-	-	-	-	Other
ORTF NYLI MacKay Oregon Muni Class Z ORTFX	$10.03	1.21%	-2.81%	-	-	-	-	Other
OSCA Invesco Main Street Small Cap Fund Class A OSCAX	$24.53	1.2%	4.87%	-	-	-	-	Other

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