Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Rochester® AMT-Free NY Mncpl C ONYCX
- NAV / 1-Day Return 10.44 / −0.09 %
- Total Assets 656.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 9.01 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ONYCX
Will ONYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LIBERTY N Y DEV CORP REV 5.25% | 2.74 | 18.5 Mil | municipal |
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 2.49 | 16.8 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.02 | 13.6 Mil | municipal |
DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.82 | 12.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 1.79 | 12.1 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.59 | 10.7 Mil | municipal |
NEW YORK N Y 4% | 1.57 | 10.6 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.56 | 10.5 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 1.55 | 10.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25% | 1.48 | 10.0 Mil | municipal |