ORNBX: Invesco Oppenheimer Rchst HYMncpl A

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ORNBX Invesco Oppenheimer Rchst HYMncpl A


Profile

ORNBX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $7.75 B
  • Holdings in Top 10 9.8%

52 WEEK LOW AND HIGH

$8.00
$7.24
$8.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Muni

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

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.


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Categories

Fund Company Quick Screens

ORNBX - Fund Company Quick Screens


Performance

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 (%)
2019 9.1% -0.7% 9.1% 1.04%
2018 3.6% -5.7% 9.2% 5.03%
2017 1.0% -9.7% 8.6% 92.50%
2016 -1.4% -6.1% -0.8% 8.50%
2015 -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 (%)
2019 9.9% -0.7% 9.9% 0.52%
2018 2.8% -5.7% 9.2% 6.70%
2017 1.0% -9.7% 8.8% 92.50%
2016 -1.4% -6.1% 1.0% 12.42%
2015 -1.9% -5.6% 5.3% 94.12%

NAV & Total Return History


Holdings

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%

Expenses

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%

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

ORNBX - Fund Manager Analysis

Tenure Analysis

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