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Nasdaq - Delayed Quote USD
Invesco Rochester AMT-Free NY Mncpl A (OPNYX)
10.33
+0.04
+(0.39%)
At close: April 4 at 8:03:57 PM EDT
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10.29 - YTD Return -1.33%
- Expense Ratio 1.35%
- Category Muni New York Long
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 622.55M
- Beta (5Y Monthly) 1.36
- Yield 4.35%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.11
- Inception Date May 24, 2019
The fund invests at least 80% of its net assets 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. It will not invest in municipal securities the interest from which (and thus proportionate share of the exempt-interest dividends paid by the fund) would be subject to the federal alternative minimum tax (AMT).
Invesco
Fund Family
Muni New York Long
Fund Category
622.55M
Net Assets
2019-05-24
Inception Date
Performance Overview: OPNYX
View MoreTrailing returns as of 4/3/2025. Category is Muni New York Long.
People Also Watch
RMUNX Invesco Rochester New York Municipals A
14.94
+0.47%
LTNYX Invesco Rochester Limited Term New York Municipal Fund
2.7900
0.00%
OPTAX Invesco AMT-Free Municipal Inc A
6.83
+0.29%
FNYTX Franklin NY Tax Free Income A1
9.88
+0.41%
OPATX Invesco Pennsylvania Municipal A
10.27
+0.29%
ONJAX Invesco New Jersey Municipal A
8.89
+0.34%
OPCAX Invesco California Municipal A
8.00
+0.38%
ORNAX Invesco Rochester Municipal Opps A
6.79
+0.30%
OLCAX Invesco Limited Term CA Municipal A
3.1100
+0.32%
PTEIX Putnam NY Tax Exempt Income A
7.91
+0.38%
OPIGX Invesco Core Bond A
5.70
0.00%
ETNYX Eaton Vance NY Municipal Income A
9.26
+0.43%
CGRWX Invesco Comstock Select A
28.26
-6.42%
ONYCX Invesco Rochester AMT-Free NY Mncpl C
10.34
+0.49%
QVOPX Invesco Multi-Strategy Fund A
24.99
-0.64%
OAAAX Invesco Active Allocation A
12.50
-4.21%
Recent News: OPNYX
View MoreResearch Reports: OPNYX
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