Nasdaq - Delayed Quote USD
Invesco Rochester AMT-Free NY Mncpl A (OPNYX)
9.84
-0.19
(-1.89%)
At close: 8:04:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.25% |
| 5y Average Return | 2.16% |
| Number of Years Up | 34 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 4, 2025) | 14.21% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 14.21% |
| Worst 3Y Total Return | -1.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OPNYX
Category
- YTD
- -1.33%
- 2.58%
- 1-Month
- -2.69%
- 0.59%
- 3-Month
- -1.33%
- 2.69%
- 1-Year
- 0.17%
- 6.68%
- 3-Year
- 0.62%
- 5.25%
- 5-Year
- 1.13%
- 3.27%
- 10-Year
- 2.62%
- 4.33%
- Last Bull Market
- 5.11%
- 5.77%
- Last Bear Market
- -5.52%
- 6.78%
Annual Total Return (%) History
Year
OPNYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.33% | -- | -- | -- |
| 2024 | 0.16% | 0.75% | 2.66% | -1.84% |
| 2023 | 3.58% | 1.15% | -5.68% | 9.22% |
| 2022 | -7.85% | -5.52% | -4.13% | 3.86% |
| 2021 | 0.60% | 3.33% | -0.76% | 1.65% |
| 2020 | -3.46% | 2.28% | 1.21% | 3.79% |
| 2019 | 4.60% | 2.85% | 2.38% | 0.12% |
| 2018 | 2.39% | 3.03% | 1.09% | -0.03% |
| 2017 | 2.66% | 1.71% | -0.82% | -2.04% |
| 2016 | 1.50% | 5.45% | 0.64% | -3.36% |
| 2015 | 2.00% | -1.90% | 2.66% | 1.41% |
| 2014 | 6.65% | 2.45% | 3.17% | 1.31% |
| 2013 | 1.23% | -4.98% | -5.04% | -2.17% |
| 2012 | 4.64% | 3.06% | 3.16% | 2.17% |
| 2011 | -2.72% | 6.67% | 6.16% | 2.66% |
| 2010 | 3.78% | 1.69% | 5.74% | -8.20% |
| 2009 | 6.53% | 10.76% | 23.97% | -3.31% |
| 2008 | -4.57% | 2.24% | -9.71% | -19.42% |
| 2007 | 0.73% | -0.70% | -1.61% | -0.46% |
| 2006 | 2.17% | -0.16% | 4.77% | 1.77% |
| 2005 | 2.47% | 4.24% | 0.49% | 0.69% |
| 2004 | 2.17% | -4.19% | 4.62% | 1.93% |
| 2003 | -0.60% | 2.71% | 0.36% | 4.40% |
| 2002 | 0.35% | 2.57% | 3.79% | -0.37% |
| 2001 | 2.35% | 0.90% | 1.91% | -0.74% |
| 2000 | 2.89% | 0.86% | 2.76% | 4.38% |
| 1999 | 0.92% | -1.86% | -1.82% | -1.74% |
| 1998 | 1.11% | 1.36% | 2.88% | 0.41% |
| 1997 | -0.23% | 3.75% | 2.61% | 2.78% |
| 1996 | -1.18% | 0.42% | 2.46% | 2.43% |
| 1995 | 7.89% | 2.12% | 1.77% | 4.89% |
| 1994 | -6.15% | -0.07% | -0.48% | -2.28% |
| 1993 | 3.81% | 3.40% | 4.14% | 1.23% |
| 1992 | -0.42% | 5.13% | 2.28% | 2.40% |
| 1991 | 2.51% | 1.83% | 4.31% | 3.30% |
| 1990 | -0.35% | 2.29% | -0.11% | 3.71% |
| 1989 | -0.03% | 5.24% | 0.26% | 3.07% |
| 1988 | 2.53% | 1.64% | 2.74% | 1.86% |
| 1987 | 3.25% | -4.25% | -2.11% | 4.60% |
| 1986 | 8.90% | -1.10% | 4.76% | 4.01% |
| 1985 | 3.66% | 5.27% | 2.81% | 9.30% |
| 1984 | 5.00% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 92 |
| 3-Month | 85 |
| 1-Year | 81 |
| 3-Year | 77 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | -4.09% |
| 3-Year | -0.83% |
| 5-Year | 0.25% |
| 10-Year | 2.17% |
Performance & Risk
| YTD Return | 0.25% |
| 5y Average Return | 2.16% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | Invesco |
| Net Assets | 622.55M |
| YTD Return | -1.33% |
| Yield | 4.35% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
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).
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