ONYYX Mutual Fund

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 303 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2011-01-31.

ONYYX performance shows a YTD return of -1.17%. The 1-year return is -1.07% and the 5-year return is -0.38%. ONYYX dividend yield stands at 4.65%, paid monthly.

ONYYX top holdings include New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01 (2.1%), Children'S Trust Fund 5.625% 05/15/2043 (1.9%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 (1.8%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (1.6%), Tsasc Inc Ny 06/01/2045 (1.4%). 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.