Invesco Oppenheimer Rchst HYMncpl A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.9%
1 yr return
9.9%
3 Yr Avg Return
4.4%
5 Yr Avg Return
1.9%
Net Assets
$7.75 B
Holdings in Top 10
9.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ORNBX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Rochester High Yield Municipal Fund
-
Fund Family NameInvesco
-
Inception DateOct 01, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ORNBX - Performance
Return Ranking - Trailing
| Period | ORNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -14.3% | 0.9% | 0.51% |
| 1 Yr | 9.9% | -13.5% | 9.9% | 0.52% |
| 3 Yr | 4.4%* | -3.1% | 4.5% | 1.17% |
| 5 Yr | 1.9%* | -2.6% | 1.9% | 0.73% |
| 10 Yr | 1.1%* | -1.1% | 1.9% | 8.82% |
* Annualized
Return Ranking - Calendar
| Period | ORNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.1% | -0.7% | 9.1% | 1.04% |
| 2022 | 3.6% | -5.7% | 9.2% | 5.03% |
| 2021 | 1.0% | -9.7% | 8.6% | 92.50% |
| 2020 | -1.4% | -6.1% | -0.8% | 8.50% |
| 2019 | -1.9% | -5.6% | 2.9% | 94.12% |
Total Return Ranking - Trailing
| Period | ORNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -14.3% | 0.9% | 0.51% |
| 1 Yr | 10.7% | -13.5% | 10.7% | 0.52% |
| 3 Yr | 4.4%* | -3.1% | 4.5% | 1.17% |
| 5 Yr | 1.9%* | -2.6% | 2.0% | 1.46% |
| 10 Yr | 1.1%* | -1.1% | 4.8% | 12.75% |
* Annualized
Total Return Ranking - Calendar
| Period | ORNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.9% | -0.7% | 9.9% | 0.52% |
| 2022 | 2.8% | -5.7% | 9.2% | 6.70% |
| 2021 | 1.0% | -9.7% | 8.8% | 92.50% |
| 2020 | -1.4% | -6.1% | 1.0% | 12.42% |
| 2019 | -1.9% | -5.6% | 5.3% | 94.12% |
ORNBX - Holdings
Concentration Analysis
| ORNBX | Category Low | Category High | ORNBX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.75 B | 395 K | 19.3 B | 8.50% |
| Number of Holdings | 1438 | 6 | 4048 | 18.18% |
| Net Assets in Top 10 | 735 M | -40.6 M | 2.72 B | 11.11% |
| Weighting of Top 10 | 9.83% | 4.6% | 98.9% | 81.31% |
Top 10 Holdings
- CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62% 1.31%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% 1.16%
- CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% 1.07%
- MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% 1.04%
- PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75% 1.01%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% 0.94%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.85%
- JEFFERSON CNTY ALA SWR REV 6.5% 0.83%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.82%
- DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% 0.81%
Asset Allocation
| Weighting | Return Low | Return High | ORNBX % Rank | |
|---|---|---|---|---|
| Bonds | 98.83% | 81.55% | 142.87% | 63.13% |
| Cash | 1.16% | -4.51% | 17.48% | 37.37% |
| Stocks | 0.01% | 0.00% | 0.35% | 10.10% |
| Preferred Stocks | 0.00% | -43.10% | 0.00% | 97.98% |
| Other | 0.00% | -5.17% | 0.97% | 88.38% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ORNBX % Rank | |
|---|---|---|---|---|
| Industrials | 0.01% | 0.00% | 100.00% | 60.71% |
| Utilities | 0.00% | 0.00% | 0.00% | 92.86% |
| Technology | 0.00% | 0.00% | 0.00% | 92.86% |
| Real Estate | 0.00% | 0.00% | 0.00% | 92.86% |
| Healthcare | 0.00% | 0.00% | 0.00% | 92.86% |
| Financial Services | 0.00% | 0.00% | 0.00% | 92.86% |
| Energy | 0.00% | 0.00% | 100.00% | 92.86% |
| Communication Services | 0.00% | 0.00% | 0.00% | 92.86% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 92.86% |
| Consumer Cyclical | 0.00% | 0.00% | 19.23% | 100.00% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 92.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ORNBX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 0.35% | 10.10% |
| Non US | 0.00% | 0.00% | 0.00% | 98.48% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ORNBX % Rank | |
|---|---|---|---|---|
| Municipal | 98.77% | 83.27% | 100.00% | 53.54% |
| Cash & Equivalents | 1.16% | 0.00% | 16.36% | 40.40% |
| Corporate | 0.05% | 0.00% | 4.40% | 24.75% |
| Derivative | 0.00% | 0.00% | 0.22% | 98.48% |
| Securitized | 0.00% | 0.00% | 0.09% | 98.48% |
| Government | 0.00% | -2.36% | 5.69% | 97.98% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ORNBX % Rank | |
|---|---|---|---|---|
| US | 86.36% | 74.35% | 136.82% | 92.93% |
| Non US | 12.47% | 0.00% | 14.36% | 3.54% |
ORNBX - Expenses
Operational Fees
| ORNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.21% | 2.89% | 29.95% |
| Management Fee | 0.36% | 0.00% | 1.25% | 5.47% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.62% |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| ORNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.25% | 1.00% | 4.75% | 43.75% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ORNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ORNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 6.16% | 125.00% | 65.66% |
ORNBX - Distributions
Dividend Yield Analysis
| ORNBX | Category Low | Category High | ORNBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.44% | 99.00% |
Dividend Distribution Analysis
| ORNBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| ORNBX | Category Low | Category High | ORNBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.64% | 1.99% | 5.67% | 10.15% |
Capital Gain Distribution Analysis
| ORNBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 22, 2018 | $0.026 | |
| Apr 24, 2018 | $0.026 | |
| Mar 27, 2018 | $0.025 | |
| Feb 20, 2018 | $0.026 | |
| Jan 23, 2018 | $0.028 | |
| Dec 29, 2017 | $0.026 | |
| Nov 21, 2017 | $0.027 | |
| Oct 24, 2017 | $0.029 | |
| Sep 26, 2017 | $0.028 | |
| Aug 22, 2017 | $0.029 | |
| Jul 25, 2017 | $0.029 | |
| Jun 27, 2017 | $0.030 | |
| May 23, 2017 | $0.031 | |
| Apr 25, 2017 | $0.031 | |
| Mar 28, 2017 | $0.030 | |
| Feb 21, 2017 | $0.031 | |
| Jan 24, 2017 | $0.032 | |
| Dec 30, 2016 | $0.029 | |
| Nov 22, 2016 | $0.031 | |
| Oct 25, 2016 | $0.033 | |
| Sep 27, 2016 | $0.032 | |
| Aug 23, 2016 | $0.033 | |
| Jul 26, 2016 | $0.034 | |
| Jun 21, 2016 | $0.035 | |
| May 24, 2016 | $0.035 | |
| Apr 26, 2016 | $0.034 | |
| Mar 22, 2016 | $0.033 | |
| Feb 23, 2016 | $0.035 | |
| Jan 26, 2016 | $0.035 | |
| Dec 31, 2015 | $0.034 | |
| Nov 24, 2015 | $0.035 | |
| Oct 27, 2015 | $0.034 | |
| Sep 22, 2015 | $0.035 | |
| Aug 25, 2015 | $0.035 | |
| Jul 28, 2015 | $0.034 | |
| Jun 23, 2015 | $0.035 | |
| May 26, 2015 | $0.034 | |
| Apr 21, 2015 | $0.035 | |
| Mar 24, 2015 | $0.035 | |
| Feb 24, 2015 | $0.035 | |
| Jan 27, 2015 | $0.035 | |
| Dec 31, 2014 | $0.036 | |
| Nov 25, 2014 | $0.037 | |
| Oct 28, 2014 | $0.036 | |
| Sep 23, 2014 | $0.037 | |
| Aug 26, 2014 | $0.036 | |
| Jul 22, 2014 | $0.037 | |
| Jun 24, 2014 | $0.037 | |
| May 27, 2014 | $0.036 | |
| Apr 22, 2014 | $0.037 | |
| Mar 25, 2014 | $0.037 | |
| Feb 25, 2014 | $0.037 | |
| Jan 28, 2014 | $0.037 | |
| Dec 30, 2013 | $0.036 | |
| Nov 26, 2013 | $0.036 | |
| Oct 22, 2013 | $0.037 | |
| Sep 24, 2013 | $0.037 | |
| Aug 27, 2013 | $0.036 | |
| Jul 23, 2013 | $0.037 | |
| Jun 25, 2013 | $0.036 | |
| May 28, 2013 | $0.035 | |
| Apr 23, 2013 | $0.036 | |
| Mar 26, 2013 | $0.035 | |
| Feb 19, 2013 | $0.036 | |
| Jan 22, 2013 | $0.037 | |
| Dec 28, 2012 | $0.035 | |
| Nov 27, 2012 | $0.035 | |
| Oct 23, 2012 | $0.036 | |
| Sep 25, 2012 | $0.036 | |
| Aug 28, 2012 | $0.035 | |
| Jul 24, 2012 | $0.038 | |
| Jun 26, 2012 | $0.036 | |
| May 22, 2012 | $0.037 | |
| Apr 24, 2012 | $0.038 | |
| Mar 27, 2012 | $0.038 | |
| Feb 21, 2012 | $0.039 | |
| Jan 24, 2012 | $0.039 | |
| Dec 29, 2011 | $0.037 | |
| Nov 22, 2011 | $0.039 | |
| Oct 25, 2011 | $0.041 | |
| Sep 27, 2011 | $0.040 | |
| Aug 23, 2011 | $0.042 | |
| Jul 26, 2011 | $0.040 | |
| Jun 21, 2011 | $0.042 | |
| May 24, 2011 | $0.042 | |
| Apr 26, 2011 | $0.041 | |
| Mar 22, 2011 | $0.042 | |
| Feb 22, 2011 | $0.042 | |
| Jan 25, 2011 | $0.042 | |
| Dec 30, 2010 | $0.040 | |
| Nov 23, 2010 | $0.041 | |
| Oct 26, 2010 | $0.040 | |
| Sep 21, 2010 | $0.041 | |
| Aug 24, 2010 | $0.041 | |
| Jul 27, 2010 | $0.040 | |
| Jun 22, 2010 | $0.041 | |
| May 25, 2010 | $0.041 | |
| Apr 27, 2010 | $0.040 | |
| Mar 23, 2010 | $0.042 | |
| Feb 23, 2010 | $0.041 | |
| Jan 26, 2010 | $0.042 | |
| Dec 30, 2009 | $0.040 | |
| Nov 24, 2009 | $0.041 | |
| Oct 27, 2009 | $0.040 | |
| Sep 22, 2009 | $0.042 | |
| Aug 25, 2009 | $0.042 | |
| Jul 28, 2009 | $0.041 | |
| Jun 23, 2009 | $0.042 | |
| May 26, 2009 | $0.041 | |
| Apr 21, 2009 | $0.043 | |
| Mar 24, 2009 | $0.042 | |
| Feb 24, 2009 | $0.053 | |
| Jan 27, 2009 | $0.054 | |
| Dec 30, 2008 | $0.052 | |
| Nov 25, 2008 | $0.053 | |
| Oct 28, 2008 | $0.051 | |
| Sep 23, 2008 | $0.051 | |
| Aug 26, 2008 | $0.050 | |
| Jul 22, 2008 | $0.051 | |
| Jun 24, 2008 | $0.051 | |
| May 27, 2008 | $0.050 | |
| Apr 22, 2008 | $0.050 | |
| Mar 25, 2008 | $0.050 | |
| Feb 26, 2008 | $0.048 | |
| Jan 22, 2008 | $0.051 | |
| Dec 28, 2007 | $0.048 | |
| Nov 27, 2007 | $0.046 | |
| Oct 23, 2007 | $0.048 | |
| Sep 25, 2007 | $0.048 | |
| Aug 28, 2007 | $0.046 | |
| Jul 24, 2007 | $0.047 | |
| Jun 26, 2007 | $0.046 | |
| May 22, 2007 | $0.049 | |
| Apr 24, 2007 | $0.049 | |
| Mar 27, 2007 | $0.047 | |
| Feb 20, 2007 | $0.049 | |
| Jan 23, 2007 | $0.052 | |
| Nov 21, 2006 | $0.050 | |
| Oct 24, 2006 | $0.049 | |
| Sep 26, 2006 | $0.048 | |
| Aug 22, 2006 | $0.050 | |
| Jul 25, 2006 | $0.050 | |
| Jun 27, 2006 | $0.048 | |
| May 23, 2006 | $0.050 | |
| Apr 25, 2006 | $0.049 | |
| Mar 28, 2006 | $0.047 | |
| Feb 21, 2006 | $0.049 | |
| Jan 24, 2006 | $0.048 | |
| Nov 22, 2005 | $0.047 | |
| Oct 25, 2005 | $0.047 | |
| Sep 27, 2005 | $0.051 | |
| Aug 23, 2005 | $0.052 | |
| Jul 26, 2005 | $0.050 | |
| Jun 21, 2005 | $0.057 | |
| May 24, 2005 | $0.057 | |
| Apr 26, 2005 | $0.059 | |
| Mar 22, 2005 | $0.061 | |
| Feb 22, 2005 | $0.061 | |
| Jan 25, 2005 | $0.062 | |
| Dec 30, 2004 | $0.058 | |
| Nov 23, 2004 | $0.064 | |
| Oct 26, 2004 | $0.063 | |
| Sep 21, 2004 | $0.064 | |
| Aug 24, 2004 | $0.064 | |
| Jul 27, 2004 | $0.063 | |
| Jun 22, 2004 | $0.065 | |
| May 25, 2004 | $0.065 | |
| Apr 27, 2004 | $0.063 | |
| Mar 23, 2004 | $0.064 | |
| Feb 24, 2004 | $0.064 | |
| Jan 27, 2004 | $0.064 | |
| Dec 30, 2003 | $0.062 | |
| Nov 25, 2003 | $0.064 | |
| Oct 28, 2003 | $0.065 | |
| Sep 23, 2003 | $0.067 | |
| Aug 26, 2003 | $0.065 | |
| Jul 22, 2003 | $0.066 | |
| Jun 24, 2003 | $0.067 | |
| May 27, 2003 | $0.065 | |
| Apr 22, 2003 | $0.067 | |
| Mar 25, 2003 | $0.067 | |
| Feb 25, 2003 | $0.035 | |
| Feb 10, 2003 | $0.067 | |
| Jan 10, 2003 | $0.063 | |
| Dec 10, 2002 | $0.064 | |
| Nov 08, 2002 | $0.062 | |
| Oct 10, 2002 | $0.062 | |
| Sep 10, 2002 | $0.062 | |
| Aug 09, 2002 | $0.061 | |
| Jul 10, 2002 | $0.062 | |
| Jun 10, 2002 | $0.062 | |
| May 10, 2002 | $0.059 | |
| Apr 10, 2002 | $0.057 | |
| Mar 08, 2002 | $0.055 | |
| Feb 08, 2002 | $0.055 | |
| Jan 10, 2002 | $0.055 | |
| Dec 10, 2001 | $0.050 | |
| Nov 09, 2001 | $0.045 | |
| Oct 10, 2001 | $0.040 | |
| Sep 10, 2001 | $0.041 | |
| Aug 10, 2001 | $0.040 | |
| Jul 10, 2001 | $0.040 | |
| Jun 08, 2001 | $0.041 | |
| May 10, 2001 | $0.040 | |
| Apr 10, 2001 | $0.041 | |
| Mar 09, 2001 | $0.041 | |
| Feb 09, 2001 | $0.040 | |
| Jan 10, 2001 | $0.041 | |
| Dec 08, 2000 | $0.041 | |
| Nov 09, 2000 | $0.041 | |
| Oct 10, 2000 | $0.040 | |
| Sep 07, 2000 | $0.040 | |
| Aug 10, 2000 | $0.040 | |
| Jul 10, 2000 | $0.041 | |
| Jun 09, 2000 | $0.040 | |
| May 10, 2000 | $0.041 | |
| Apr 10, 2000 | $0.041 | |
| Mar 10, 2000 | $0.041 | |
| Feb 10, 2000 | $0.041 | |
| Jan 10, 2000 | $0.041 | |
| Nov 10, 1999 | $0.040 | |
| Oct 08, 1999 | $0.041 | |
| Sep 10, 1999 | $0.040 | |
| Aug 10, 1999 | $0.040 | |
| Jul 09, 1999 | $0.040 | |
| Jun 10, 1999 | $0.040 | |
| May 10, 1999 | $0.040 | |
| Apr 09, 1999 | $0.037 | |
| Mar 10, 1999 | $0.038 | |
| Feb 10, 1999 | $0.037 | |
| Jan 08, 1999 | $0.037 | |
| Dec 10, 1998 | $0.037 | |
| Nov 10, 1998 | $0.037 | |
| Oct 09, 1998 | $0.037 | |
| Sep 10, 1998 | $0.037 | |
| Aug 10, 1998 | $0.040 | |
| Jul 10, 1998 | $0.040 | |
| Jun 10, 1998 | $0.040 | |
| May 08, 1998 | $0.041 | |
| Apr 09, 1998 | $0.039 | |
| Mar 10, 1998 | $0.041 | |
| Feb 10, 1998 | $0.040 | |
| Jan 09, 1998 | $0.040 | |
| Dec 10, 1997 | $0.040 | |
| Nov 10, 1997 | $0.044 | |
| Oct 10, 1997 | $0.043 | |
| Sep 10, 1997 | $0.043 | |
| Aug 08, 1997 | $0.043 | |
| Jul 10, 1997 | $0.044 | |
| Jun 10, 1997 | $0.044 | |
| May 09, 1997 | $0.043 | |
| Apr 10, 1997 | $0.044 | |
| Mar 10, 1997 | $0.044 | |
| Feb 10, 1997 | $0.044 | |
| Jan 10, 1997 | $0.043 | |
| Dec 10, 1996 | $0.044 | |
| Nov 08, 1996 | $0.044 | |
| Oct 10, 1996 | $0.044 | |
| Sep 10, 1996 | $0.044 | |
| Aug 09, 1996 | $0.043 | |
| Jul 10, 1996 | $0.044 | |
| Jun 10, 1996 | $0.044 | |
| May 10, 1996 | $0.043 | |
| Apr 10, 1996 | $0.044 | |
| Mar 08, 1996 | $0.044 | |
| Feb 09, 1996 | $0.043 | |
| Jan 10, 1996 | $0.043 | |
| Dec 08, 1995 | $0.044 | |
| Nov 10, 1995 | $0.043 | |
| Oct 10, 1995 | $0.044 | |
| Sep 08, 1995 | $0.046 | |
| Aug 10, 1995 | $0.046 | |
| Jul 10, 1995 | $0.046 | |
| Jun 09, 1995 | $0.046 | |
| May 10, 1995 | $0.046 | |
| Apr 10, 1995 | $0.047 | |
| Mar 10, 1995 | $0.046 | |
| Feb 10, 1995 | $0.046 | |
| Jan 10, 1995 | $0.047 | |
| Dec 09, 1994 | $0.046 | |
| Nov 10, 1994 | $0.047 | |
| Oct 10, 1994 | $0.047 |