Invesco New Jersey Municipal Y (ONJYX)

8.90 +0.03 (+0.34%) At close: 06:45PM EDT

• Previous close: 8.87
• YTD return: -0.73%
• Expense ratio (net): 0.79%
• Category: Muni New Jersey
• Last cap gain: -62.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 282.55M
• Beta (5Y monthly): 1.00
• Yield: 3.78%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Nov 2010