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Morningstar

Invesco Rochester® AMT-Free NY Mncpl Y ONYYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.12  /  0.06 %
  • Total Assets 649.7 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 9.75 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis ONYYX

Will ONYYX 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 ONYYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Invesco Rochester ® AMT-Free NY Mncpl Y's Average Process Pillar and People 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 ONYYX

More ONYYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 333
  • Other Holdings 4
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY N Y DEV CORP REV 5.25%

2.63
17,825,307
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.51
17,002,939
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.38
16,159,443
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%

1.87
12,674,479
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

1.80
12,219,259
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.76
11,937,696
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%

1.58
10,744,111
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.55
10,529,043
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%

1.47
9,962,660
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.46
9,894,770
municipal