ONYCX Mutual Fund

NAV$9.27

TER1.86%

Holdings290

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ONYCX Mutual Fund

NAV$9.27

Invesco Rochester AMT-Free New York Municipal Fund Class C

TER1.86%

Holdings290

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	$9.27
1 month	-0.58%
3 months	-1.80%
6 months	-1.82%
Year to date	+0.27%
1 year	+5.38%
3 years	+2.14%
5 years	-1.28%
10 years	+1.19%

ONYCX Mutual Fund Price Chart

ONYCX NAV chart displays historical price data and trading volume. Year-to-date, ONYCX has returned 0.27%. The current price is $9.27.

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.