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) with $445.1M in net assets. OPNYX expense ratio is 1.10%, holding 303 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1984-08-16.
OPNYX performance shows a YTD return of -0.96%. The 1-year return is -1.29% and the 5-year return is -0.60%. OPNYX dividend yield stands at 4.42%, paid monthly.
OPNYX 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 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.