ONYYX Mutual Fund
ONYYX Mutual Fund
ONYYX Mutual Fund
Invesco Rochester AMT-Free New York Municipal Fund Class Y
ONYYX Mutual Fund Overview
ONYYX Mutual Fund (Invesco Rochester AMT-Free New York Municipal Fund Class Y) is managed by Invesco (US). ONYYX expense ratio is 0.86%, holding 295 positions across various sectors. Inception date: 2011-01-31.
ONYYX performance shows a YTD return of 1.44%. The 1-year return is 7.50% and the 5-year return is -0.18%. ONYYX dividend yield stands at 4.46%, paid monthly.
ONYYX top holdings include Freddie Mac Pool V80026 3.00% 4/1/2043 (3.0%), NZD260408 (2.9%), Bank Of New York Mellon Corp/The 4.706 02/01/2034 (2.8%), Bought INR Sold USD 20260407 (2.4%), Union Pacific Corp 4.5 01/20/2033 (2.1%). Go to all ONYYX holdings, ONYYX sectors, or ONYYX dividends.
ONYYX can be compared against other funds. Use ONYYX overlap to find shared positions, or ONYYX vs another fund for a side-by-side view. ONYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.