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

Top Countries

#	Country	Region	Allocation
1	United States	North America	101.15%
2	United Kingdom	Europe	0.07%
3	Switzerland	Europe	0.05%

OPNYX Mutual Fund Geographic Allocation

OPNYX geographic allocation spans United States (101.2%), United Kingdom (0.1%), Switzerland (0.1%). The fund covers 2 regions.

OPNYX country exposure helps investors assess international diversification and geopolitical risk. OPNYX sectors alongside geography give a fuller picture of portfolio allocation.