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 New Jersey Municipal C ONJCX
- NAV / 1-Day Return 8.99 / +0.13 %
- Total Assets 287.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.77%
- Effective Duration 7.07 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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% | 2.42 | 6.8 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 4% | 2.12 | 6.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 4% | 1.94 | 5.5 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 1.92 | 5.4 Mil | municipal |
NEW JERSEY ST HSG & MTG FIN AGY REV 6% | 1.90 | 5.4 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 1.88 | 5.3 Mil | municipal |