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ORNC

Invesco Rochester® Municipal Opportunities Fund Class C

ORNCX NMFQS
$6.55-$0.02  (0.3%)

Frequently asked questions

What is the Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX) expense ratio?

The Invesco Rochester® Municipal Opportunities Fund Class C funds expense ratio is 2.09%.

What is Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX) current stock price?

As of the latest data, Invesco Rochester® Municipal Opportunities Fund Class C stock price is $6.55, with a previous close of $6.57. Invesco Rochester® Municipal Opportunities Fund Class C lost -$0.02 in the last trading session, representing a -0.3% loss.

Does Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX) pay dividends?

Yes. Invesco Rochester® Municipal Opportunities Fund Class C pays monthly dividends with an annualized yield of 4.58% and an estimated annual payout of $0.30 per share.

When is the next ex-dividend date for Invesco Rochester® Municipal Opportunities Fund Class C (ORNCX)?

The next ex-dividend date is scheduled for March 27, 2026.