ONYYX Mutual Fund

NAV$9.96

TER0.86%

Holdings295

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ONYYX Mutual Fund

NAV$9.96

Invesco Rochester AMT-Free New York Municipal Fund Class Y

TER0.86%

Holdings295

See how much of ONYYX 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

ONYYX NAV Chart

Period	ONYYX return
Latest NAV	$9.96
1 month	-2.23%
3 months	-0.38%
6 months	+1.03%
Year to date	+1.44%
1 year	+7.50%
3 years	+2.80%
5 years	-0.39%
10 years	+2.25%

ONYYX Mutual Fund Price Chart

ONYYX NAV chart displays historical price data and trading volume. Year-to-date, ONYYX has returned 1.44%. The current price is $9.96.

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