Morningstar

Invesco New Jersey Municipal Fund Class Y ONJYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $8.49  /  +0.71 %
  • Fund Size $370.3M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni New Jersey
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.26%
  • Average Effective Duration 9.10 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ONJYX

Will ONJYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco New Jersey Municipal Y 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ONJYX

More ONJYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 5.25%

3.97 15M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

3.92 15M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

3.33 13M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.15%

2.83 11M
municipal

SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%

2.26 9M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.375%

2.23 9M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.93 8M
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%

1.92 7M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.88 7M
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

1.87 7M
municipal

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