ONJCX Mutual Fund

NAV$8.33

AUM$70M

TER1.81%

Holdings152

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ONJCX Mutual Fund

NAV$8.33

Invesco New Jersey Municipal Fund Class C

AUM$70M

TER1.81%

Holdings152

See how much of ONJCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.27%
2	United States	North America	47.20%
3	Puerto Rico	North America	0.00%

ONJCX Mutual Fund Geographic Allocation

ONJCX geographic allocation spans US (52.3%), United States (47.2%), Puerto Rico (0.0%). The fund covers 2 regions.

ONJCX country exposure helps investors assess international diversification and geopolitical risk. ONJCX sectors alongside geography give a fuller picture of portfolio allocation.