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 1.86%, holding 295 positions across various sectors. Inception date: 1995-08-29.
ONYCX performance shows a YTD return of 0.85%. The 1-year return is 6.44% and the 5-year return is -1.18%. ONYCX dividend yield stands at 3.58%, paid monthly.
ONYCX top holdings include Us Bancorp 4.548 07/22/2028 (3.0%), Bank Of New York Mellon Corp/The 3.75 12/31/2079 3.75 2079-12-31 (2.9%), Bank Of New York Mellon Corp/The 4.706 02/01/2034 (2.8%), Sierra Pacific Power Co 5.9 03/15/2054 (2.4%), Union Pacific Corp 4.5 01/20/2033 (2.1%). 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.