IORJX Mutual Fund

IORJX Mutual Fund

NAV$8.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10,027.64
Expense Ratio
0.85%
Dividend Yield (Current)
3.68%
Holdings
144
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+1.37%
1 Year+6.87%
3 Year+3.53%
5 Year+1.04%
10 Year+2.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NJ MSXGEN 5 08/15/20Middlesex Cnty Nj Impt Auth Le 5 08-15-20535.99%
PR CHIGEN 5.62 05/15Children's Trust Fund, Series 2002, Rb3.84%
NJ NJSEDU 5.25 03/01New Jersey St E 5.25% 3/1/20542.75%
-New Jersey St Econ Dev Auth Revenue2.18%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.85%
Top 10 Concentration: 25.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-05-24.

IORJX performance shows a YTD return of 1.37%. The 1-year return is 6.87% and the 5-year return is 1.04%. IORJX dividend yield stands at 3.68%, paid monthly.

IORJX top holdings include Middlesex Cnty Nj Impt Auth Le 5 08-15-2053 (6.0%), Children's Trust Fund, Series 2002, Rb (3.8%), New Jersey St E 5.25% 3/1/2054 (2.8%), New Jersey St Econ Dev Auth Revenue (2.2%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (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.