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Invesco New Jersey Municipal Y (ONJYX)
8.87
+0.05
+(0.57%)
At close: 8:01:55 PM EDT
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8.82 - YTD Return 0.93%
- Expense Ratio 0.84%
- Category Muni New Jersey
- Last Cap Gain -59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 292.59M
- Beta (5Y Monthly) 0.99
- Yield 3.52%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.08
- Inception Date Aug 29, 1995
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets in New Jersey municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco
Fund Family
Muni New Jersey
Fund Category
292.59M
Net Assets
1995-08-29
Inception Date
Performance Overview: ONJYX
View MoreTrailing returns as of 4/2/2025. Category is Muni New Jersey.
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Recent News: ONJYX
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