IORJX Mutual Fund

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 0.77%, holding 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-05-24.

IORJX performance shows a YTD return of 3.20%. The 1-year return is 8.00% and the 5-year return is 1.62%. IORJX dividend yield stands at 3.57%, paid monthly.

IORJX top holdings include Middlesex County Improvement Authority 5 08/15/2053 (6.0%), Children's Trust Fund, Series 2002, Rb (3.8%), New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 (2.8%), New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 (2.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%). View all IORJX holdings, sector breakdown, or dividend history.

IORJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORJX alternatives are available via the screener, along with tax-loss harvesting opportunities.