IORJX Mutual Fund

IORJX Mutual Fund

NAV$8.64
See how much of IORJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10,027.64
Expense Ratio
0.85%
Dividend Yield (Current)
3.87%
Holdings
152
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year-0.25%
3 Year+4.90%
5 Year+0.85%
10 Year+2.88%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
See how much of IORJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PR CHIGEN 5.62 05/15Children'S Trust Fund 5.625% 05/15/20433.96%
-Nj Barnabas Hlth 26B3 L=Td V1+2.82%
-New Jersey St Econ Dev Auth Revenue2.24%
NJ MSXGEN 5 08/15/20Middlesex County Improvement Authority 5 08/15/20531.92%
-New Jersey St Econ Dev Auth Spl Fac Revenue1.90%
Top 10 Concentration: 21.48%Report Date: Aug 31, 2026
Download all 152 holdings for IORJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IORJX Mutual Fund Overview

IORJX Mutual Fund (Invesco New Jersey Municipal Fund Class R6) is managed by Invesco (US) with $10,027.64 in net assets. IORJX expense ratio is 0.85%, holding 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-05-24.

IORJX performance shows a YTD return of -0.46%. The 1-year return is -0.25% and the 5-year return is 0.85%. IORJX dividend yield stands at 3.87%, paid monthly.

IORJX top holdings include Children'S Trust Fund 5.625% 05/15/2043 (4.0%), Nj Barnabas Hlth 26B3 L=Td V1+ (2.8%), New Jersey St Econ Dev Auth Revenue (2.2%), Middlesex County Improvement Authority 5 08/15/2053 (1.9%), New Jersey St Econ Dev Auth Spl Fac Revenue (1.9%). Go to all IORJX holdings, IORJX sectors, or IORJX dividends.

IORJX can be compared against other funds. Use IORJX overlap to find shared positions, or IORJX vs another fund for a side-by-side view. IORJX alternatives are available via the screener, along with tax-loss harvesting opportunities.