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Morningstar

Invesco New Jersey Municipal Y ONJYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.01 %
  • Total Assets 283.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.77%
  • Effective Duration 6.65 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Invesco New Jersey Municipal Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

5.31 15.2 Mil
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%

3.06 8.7 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.375%

3.04 8.7 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4.25%

2.79 8.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.54 7.2 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.14 6.1 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

2.00 5.7 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.84 5.3 Mil
municipal

CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5.25%

1.75 5.0 Mil
municipal

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

1.75 5.0 Mil
municipal