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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester High Yield Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62% 1.31%
  2. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% 1.16%
  3. CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% 1.07%
  4. MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% 1.04%
  5. PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75% 1.01%
  6. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% 0.94%
  7. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.25% 0.85%
  8. JEFFERSON CNTY ALA SWR REV 6.5% 0.83%
  9. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.82%
  10. 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

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ORNBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 28.27 7.02 0.36