ONJYX Mutual Fund
ONJYX Mutual Fund
ONJYX Mutual Fund
Invesco New Jersey Municipal Fund Class Y
ONJYX Mutual Fund Overview
ONJYX Mutual Fund (Invesco New Jersey Municipal Fund Class Y) is managed by Invesco (US) with $27.1M in net assets. ONJYX expense ratio is 0.91%, holding 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-11-29.
ONJYX performance shows a YTD return of 1.44%. The 1-year return is 6.92% and the 5-year return is 0.91%. ONJYX dividend yield stands at 3.62%, paid monthly.
ONJYX 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 ONJYX holdings, ONJYX sectors, or ONJYX dividends.
ONJYX can be compared against other funds. Use ONJYX overlap to find shared positions, or ONJYX vs another fund for a side-by-side view. ONJYX alternatives are available via the screener, along with tax-loss harvesting opportunities.