IORJX Mutual Fund

IORJX Mutual Fund

NAV$8.32
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)
4.11%
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+1.14%
1 Year+5.69%
3 Year+3.81%
5 Year+1.02%
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 Hlth Care Fac Frn 7/612.82%
-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)
4.11%
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 1.14%. The 1-year return is 5.69% and the 5-year return is 1.02%. IORJX dividend yield stands at 4.11%, paid monthly.

IORJX top holdings include Children'S Trust Fund 5.625% 05/15/2043 (4.0%), Nj Hlth Care Fac Frn 7/61 (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.