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Oppenheimer Rochester High Yld Muni A (ORNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.910.00 (0.00%)
At close: 08:01PM EDT

Oppenheimer Rochester High Yld Muni A

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

Management information
,Lead manager since 21 November 2019
Mr. O'Reilly joined Invesco in 2010 when the firm combined with Van Kampen, where he served as a senior unit trust fixed income portfolio manager, with responsibilities that included fixed income trading, risk management and credit analysis. He has a diverse knowledge base, with trading experience in municipals, corporates and equities. He joined Van Kampen in 2001. Mr. O'Reilly earned a BS degree in finance from Eastern Illinois University and an MBA in finance from the University of Illinois at Chicago. He holds the Series 7, 63 and 79 registrations."
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Muni
Fund familyInvesco
Net assets9.25B
YTD return-0.03%
Yield5.17%
Morningstar rating★★★★★
Inception date30 Sept 1993

Fund operations

Last dividend0.15
Last cap gain-28.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseORNAXCategory average
Annual report expense ratio (net)1.05%0.92%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.71%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A