Morningstar

Invesco New Jersey Municipal Fund Class A ONJAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$8.66  /  +0.35%
  • Fund Size$380.7M
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio1.160%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryMuni New Jersey
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.89%
  • Average Effective Duration9.10 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ONJAX

Will ONJAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ONJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ONJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ONJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco New Jersey Municipal A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ONJAX

More ONJAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 5.25%

5.6421M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

4.1315M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

3.3812M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.375%

3.1612M
municipal

SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%

2.278M
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%

1.957M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.927M
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

1.857M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.847M
municipal

PORT AUTH N Y & N J 5%

1.837M
municipal

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