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Invesco New Jersey Municipal C ONJCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.96  /  +0.01 %
  • Total Assets 287.0 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 6.82 years

USD | NAV as of Jun 24, 2024 | 1-Day Return as of Jun 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ONJCX

Will ONJCX outperform in future?

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

Invesco New Jersey Municipal C'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 highest quintile among peers.

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Portfolio Holdings ONJCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

5.37 15.2 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.375%

3.06 8.7 Mil
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%

3.01 8.5 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4.25%

2.77 7.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.44 6.9 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.13 6.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

1.95 5.5 Mil
municipal

NEW JERSEY ST HSG & MTG FIN AGY REV 6%

1.91 5.4 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%

1.90 5.4 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.85 5.2 Mil
municipal