OPNYX Mutual Fund

NAV$9.76

AUM$445M

TER1.10%

Holdings303

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OPNYX Mutual Fund

NAV$9.76

Invesco Rochester AMT-Free New York Municipal Fund Class A

AUM$445M

TER1.10%

Holdings303

See how much of OPNYX 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

OPNYX NAV Chart

Period	OPNYX return
Latest NAV	$9.76
1 month	+3.62%
3 months	-2.62%
6 months	-2.66%
Year to date	-0.96%
1 year	-1.29%
3 years	+4.60%
5 years	-0.60%
10 years	+2.31%

OPNYX Mutual Fund Price Chart

OPNYX NAV chart displays historical price data and trading volume. Year-to-date, OPNYX has returned -0.96%. The current price is $9.76.

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