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 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-11-29.
ONJYX performance shows a YTD return of 1.09%. The 1-year return is 5.62% and the 5-year return is 0.87%. ONJYX dividend yield stands at 4.04%, paid monthly.
ONJYX 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 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.