OPNYX Mutual Fund
OPNYX Mutual Fund
OPNYX Mutual Fund
Invesco Rochester AMT-Free New York Municipal Fund Class A
OPNYX Mutual Fund Overview
OPNYX Mutual Fund (Invesco Rochester AMT-Free New York Municipal Fund Class A) is managed by Invesco (US). OPNYX expense ratio is 1.10%, holding 295 positions across various sectors. Inception date: 1984-08-16.
OPNYX performance shows a YTD return of 1.30%. The 1-year return is 7.24% and the 5-year return is -0.42%. OPNYX dividend yield stands at 4.24%, paid monthly.
OPNYX top holdings include Us Bancorp 4.548 07/22/2028 (3.0%), Bank Of New York Mellon Corp/The 3.75 12/31/2079 3.75 2079-12-31 (2.9%), 214563995.Srdlc (2.8%), Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039 (2.4%), Union Pacific Corp 4.5 01/20/2033 (2.1%). Go to all OPNYX holdings, OPNYX sectors, or OPNYX dividends.
OPNYX can be compared against other funds. Use OPNYX overlap to find shared positions, or OPNYX vs another fund for a side-by-side view. OPNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.