The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco New Jersey Municipal Y ONJYX
- NAV / 1-Day Return 8.85 / −0.11 %
- Total Assets 282.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.77%
- Effective Duration 6.65 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ONJYX
Will ONJYX 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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 5.31 | 15.2 Mil | municipal |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 3.06 | 8.7 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% | 2.79 | 8.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.54 | 7.2 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 4% | 2.14 | 6.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 4% | 2.00 | 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% | 1.75 | 5.0 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5% | 1.75 | 5.0 Mil | municipal |