OPNYX Mutual Fund

NAV$9.95

TER1.10%

Holdings295

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OPNYX Mutual Fund

NAV$9.95

Invesco Rochester AMT-Free New York Municipal Fund Class A

TER1.10%

Holdings295

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	$9.95
1 month	-2.25%
3 months	-0.44%
6 months	+0.91%
Year to date	+1.30%
1 year	+7.24%
3 years	+2.55%
5 years	-0.67%
10 years	+2.00%

OPNYX Mutual Fund Price Chart

OPNYX NAV chart displays historical price data and trading volume. Year-to-date, OPNYX has returned 1.30%. The current price is $9.95.

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.