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Invesco New Jersey Municipal A ONJAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.01 %
  • Total Assets 285.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 6.33 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis ONJAX

Will ONJAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco New Jersey Municipal A's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ONJAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

5.32 15.2 Mil
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%

3.09 8.8 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.375%

3.04 8.7 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4.25%

2.78 7.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.51 7.2 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.11 6.0 Mil
municipal

Usd Currency Cash

2.02 5.8 Mil
Cash and Equivalents

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.01 5.7 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.84 5.3 Mil
municipal

CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5.25%

1.76 5.0 Mil
municipal