ORNCX : Invesco Oppenheimer Rochester High Yield Municipal Fund Class C

ORNCX is a Bond Market Municipal Bond with HIGH fees.

ORNCX

Invesco Oppenheimer Rochester High Yield Municipal Fund Class C

FI Score

46 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

46% FI Score
  • orncx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Oppenheimer Rochester High Yield Municipal Fund Class C

Expenses: 1.61% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks tax-free income. Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, U.S. territories, commonwealths and possessions or by their agencies, instrumentalities and authorities.

Largest Holdings

Amount Holding
3.25% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.75% CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62%
1.29% CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%
1.07% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.01% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.98% PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%
0.97% PORT AUTH N Y & N J 5%
0.92% DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%
0.91% MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%
0.89% PUERTO RICO PUB BLDGS AUTH REV GTD 5.25%
0.86% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%
0.70% PUERTO RICO COMWLTH 5.75%
0.69% DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%
0.68% TOBACCO SETTLEMENT FING CORP N J 5%
0.63% GALLIA CNTY OHIO HOSP FACS REV 8%
0.62% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.61% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
0.59% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 6%
0.59% JEFFERSON CNTY ALA SWR REV 6.5%
0.54% CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%
0.54% DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%
0.54% PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%
0.52% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.52% TENDER OPT BD TR RCPTS / CTFS VAR STS 17.8%
0.47% JEFFERSON CNTY ALA SWR REV 7%

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