Invesco Rochester Municipal Opportunities Fund

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 5 share classes

Actively managed U.S. bond fund
One fund, 5 share classes:ORNCXORNAXORNYXIORHXIORYX
$8.72B NAV
1,521 positions · as of 2026-05-31 · filed 2026-07-30

Fund classification

Classified from what the fund holds · as of 2026 Q2

Invesco Rochester Municipal Opportunities Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
High yield
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2026 Q2

The Funds investment objective is to seek tax-free income.

Strategy · summarised

The fund invests at least 80% of assets in municipal securities whose income is exempt from federal and state income tax, with a focus on longer-term bonds and an intentional allocation of approximately 50% to 70% of total assets to below-investment-grade high-yield securities selected by the adviser based on relative value, credit fundamentals, and market opportunities. The fund may also employ leverage through inverse floating-rate securities (up to 35% of assets) and borrowings (up to one-third of assets), and may invest in derivatives and zero-coupon securities. Because the fund invests substantially in speculative below-investment-grade municipal debt without limit, credit deterioration or default among holdings can materially reduce returns.

Expenses
1.05% 2.02%across 5 share classes
Share classExpense ratio
ORNCX2.02%
ORNAX1.37%
ORNYX1.12%
IORHX1.05%
IORYX1.05%

Portfolio turnover 33.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

112.10%
of net assets
Bonds111.93%
Stocks0.15%
Derivatives0.01%

Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 74 new47 exited

Largest new: Dawson Trails Metropolitan District No 1, Port of Port Arthur Navigation District, Hillsborough County Industrial Development Authority, Tarrant County Cultural Education Facilities Finance Corp., Mississippi Business Finance Corp., Metropolitan Transportation Authority, South Dakota Housing Development Authority, Arkansas Development Finance Authority

Largest exited: New York City Municipal Water Finance Authority, Hawaii (State of) Department of Transportation (Airports Division), Portland (Port of), OR (Portland International Airport), Los Angeles (City of), CA Department of Airports, Portland (Port of), OR, New York (City of), NY Municipal Water Finance Authority, New York (State of) Thruway Authority (Bidding Group 4), Tarrant County Cultural Education Facilities Finance Corp.

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+5.06%+10.16%+0.75%5.40%-8.44%
+5.58%+12.18%+4.03%5.30%-8.19%
+5.85%+13.02%+5.31%5.20%-8.26%
+5.89%+13.04%+5.20%5.21%-8.12%
+5.91%+13.22%+5.53%5.20%-8.09%

These classes hold the same portfolio, so the 4.78pp spread over 5 years is the cost difference between them — roughly 0.96pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
4.85%
Avg maturity
22.31 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

8%
floating
Fixed rate82.1%
Zero-coupon or unclassified10.0%
Floating rate7.9%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y1.9%
1-3y1.3%
3-5y1.1%
5-10y8.3%
10y+87.5%
Flagged holdings
Defaulted: 2.27% · $219.91M · 86 positions
In arrears: 2.27% · $219.91M · 86 positions
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
6.20 yr
approx. move per 100bp
Credit-spread duration
6.07 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -12.5%
of value
Interest rates51%
Credit spreads49%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+6.07
yrs total
High yield+3.62 yr
Investment grade+2.45 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate6.20 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.32 yr5%
5 yr1.12 yr18%
10 yr2.78 yr45%
30 yr1.96 yr32%
Credit spread6.07 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.32 yr5%
5 yr1.16 yr19%
10 yr2.78 yr46%
30 yr1.80 yr30%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.02+0.01+0.02$4.7k$13.5k
1 yr+0.32+0.08+0.24$69.5k$206.3k
5 yr+1.12+0.44+0.71$387.7k$621.5k
10 yr+2.78+1.20+1.58$1.04m$1.38m
30 yr+1.96+0.73+1.07$632.7k$933.3k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
California (State of) County Tobacco Securitization Agency0.00% · due 2050-06-011.39%$121.45M
Buckeye Tobacco Settlement Financing Authority5.00% · due 2055-06-011.29%$112.31M
Children's Trust Fund5.63% · due 2043-05-151.26%$109.92M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)5.00% · due 2049-05-011.05%$91.21M
District of Columbia Tobacco Settlement Financing Corp.0.00% · due 2055-06-150.91%$79.75M
Patriots Energy Group Financing Agency5.25% floating · due 2031-08-010.80%$69.74M
Dawson Trails Metropolitan District No 10.00% · due 2033-12-010.77%$67.28M
Triborough Bridge & Tunnel Authority5.00% · due 2051-05-150.70%$60.67M
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)5.25% · due 2047-07-010.69%$60.38M
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)5.50% · due 2053-07-010.62%$53.71M
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Top 10 positions are 9.48% of net assets, top 25 16.82%, across 930 issuers.

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