Nasdaq - Delayed Quote USD
Invesco New Jersey Municipal Y (ONJYX)
8.64
+0.21
+(2.49%)
At close: 6:46:56 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.01% |
| Stocks | 0.00% |
| Bonds | 98.99% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.29% |
| AA | 35.55% |
| A | 23.03% |
| BBB | 26.55% |
| BB | 4.52% |
| B | 0.02% |
| Below B | 0.00% |
| Other | 8.04% |
Equity Holdings
| Average | ONJYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ONJYX | Category Average |
|---|---|---|
| Maturity | 10.03 | 4.08 |
| Duration | 5 | 3.84 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.82% |
| 5y Average Return | 1.75% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New Jersey |
| Fund Family | Invesco |
| Net Assets | 285.37M |
| YTD Return | -1.03% |
| Yield | 3.60% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
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.
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