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 0.95%, holding 295 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-01-31.
ONYYX performance shows a YTD return of 3.75%. The 1-year return is 8.83% and the 5-year return is 0.24%. ONYYX dividend yield stands at 4.33%, paid monthly.
ONYYX 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 ONYYX holdings, sector breakdown, or dividend history.
ONYYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.