ONYCX Mutual Fund

NAV$9.96

TER1.86%

Holdings295

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ONYCX Mutual Fund

NAV$9.96

Invesco Rochester AMT-Free New York Municipal Fund Class C

TER1.86%

Holdings295

See how much of ONYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONYCX NAV Chart

Period	ONYCX return
Latest NAV	$9.96
1 month	-2.31%
3 months	-0.63%
6 months	+0.53%
Year to date	+0.85%
1 year	+6.44%
3 years	+1.74%
5 years	-1.34%
10 years	+1.26%

ONYCX Mutual Fund Price Chart

ONYCX NAV chart displays historical price data and trading volume. Year-to-date, ONYCX has returned 0.85%. The current price is $9.96.

ONYCX price history helps investors identify trends and make informed decisions. ONYCX returns break the record out by period. ONYCX vs another fund lets you evaluate against similar funds.