Morningstar

Invesco Rochester® AMT-Free New York Municipal Fund Class Y ONYYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.05  /  0.00
  • Total Assets 593.3M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.860%
  • 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 4.87%
  • Effective Duration 10.16 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:39 PM GMT+0

Morningstar’s Analysis ONYYX

Will ONYYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Rochester® AMT-Free NY Mncpl 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
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Portfolio Holdings ONYYX

More ONYYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

2.95 18M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

2.78 17M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

2.78 17M
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%

2.30 14M
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.07 13M
municipal

NEW YORK CNTYS TOB TR V 0%

1.96 12M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

1.70 10M
municipal

NEW YORK N Y 5.25%

1.68 10M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

1.67 10M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.62 10M
municipal

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