OPNYX Mutual Fund (Invesco Rochester AMT-Free New York Municipal Fund Class A) is managed by Invesco (US). OPNYX expense ratio is 1.19%, holding 295 positions across sectors including Other, Financials, Real Estate. Inception date: 1984-08-16.

OPNYX performance shows a YTD return of 3.63%. The 1-year return is 8.58% and the 5-year return is -0.02%. OPNYX dividend yield stands at 4.11%, paid monthly.

OPNYX 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 OPNYX holdings, sector breakdown, or dividend history.

OPNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.