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Invesco New Jersey Municipal Y (ONJYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.90+0.03 (+0.34%)
At close: 06:45PM EDT

Invesco New Jersey Municipal Y

Centennial, CO 80112-3924

6803 South Tucson Way

Oppenheimer Multi-state Municipal Trust

Management information
,Lead manager since 21 November 2019
Joshua Cooney has been associated with Invesco and/or its affiliates since 1999.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni New Jersey
Fund familyInvesco
Net assets282.55M
YTD return-0.73%
Yield3.78%
Morningstar rating★★★★★
Inception date28 Nov 2010

Fund operations

Last dividend0.11
Last cap gain-62.00
Holdings turnover31.00%
Average for categoryN/A

Fees and expenses

ExpenseONJYXCategory average
Annual report expense ratio (net)0.79%1.20%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio0.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.93%
Max deferred sales loadN/A1.40%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A