ONYCX Mutual Fund

ONYCX Mutual Fund (Invesco Rochester AMT-Free New York Municipal Fund Class C) is managed by Invesco (US). ONYCX expense ratio is 1.86%, holding 290 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-08-29.

ONYCX performance shows a YTD return of 0.27%. The 1-year return is 5.38% and the 5-year return is -1.28%. ONYCX dividend yield stands at 3.91%, paid monthly.

ONYCX top holdings include New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 (2.0%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 (1.7%), Children'S Trust Fund 5.625% 05/15/2043 (1.7%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (1.5%), Cash &Amp; Equivalents (1.5%). Go to all ONYCX holdings, ONYCX sectors, or ONYCX dividends.

ONYCX can be compared against other funds. Use ONYCX overlap to find shared positions, or ONYCX vs another fund for a side-by-side view. ONYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.