ONYCX Mutual Fund
ONYCX Mutual Fund
ONYCX Mutual Fund
Invesco Rochester AMT-Free New York Municipal Fund Class C
ONYCX Mutual Fund Overview
ONYCX Mutual Fund (Invesco Rochester AMT-Free New York Municipal Fund Class C) is managed by Invesco (US). ONYCX expense ratio is 1.95%, holding 295 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1995-08-29.
ONYCX performance shows a YTD return of 3.24%. The 1-year return is 7.76% and the 5-year return is -0.70%. ONYCX dividend yield stands at 3.43%, paid monthly.
ONYCX top holdings include New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb (1.9%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (1.8%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 (1.7%), New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 (1.6%), Children's Trust Fund, Series 2002, Rb (1.6%). View all ONYCX holdings, sector breakdown, or dividend history.
ONYCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.