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Morningstar

Invesco New Jersey Municipal Y ONJYX

Morningstar Analyst Rating
Quantitative rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.89  /  0.24 %
  • Total Assets 279.5 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 7.70 years

USD | NAV as of Mar 23, 2023 | 1-Day Return as of Mar 23, 2023, 10:27 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the ONJYX 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 ONJYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Invesco New Jersey Municipal Y's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ONJYX

More ONJYX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 158
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

5.42
15,000,938
municipal

Usd Currency Cash

3.62
10,021,459
Cash and Equivalents

NEW JERSEY ECONOMIC DEV AUTH REV 5.375%

3.16
8,751,411
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4.25%

2.87
7,932,989
municipal

RUTGERS ST UNIV N J 5%

2.30
6,372,167
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.18
6,035,399
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.04
5,646,860
municipal

RUTGERS ST UNIV N J 5%

1.96
5,415,839
municipal

CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5.25%

1.84
5,094,760
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%

1.83
5,064,084
municipal