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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 10.45  /  +0.01 %
  • Total Assets 658.1 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 9.01 years

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Rochester ® AMT-Free NY Mncpl Y to 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY N Y DEV CORP REV 5.25%

2.74 18.5 Mil
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.49 16.8 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.02 13.6 Mil
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

1.82 12.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.79 12.1 Mil
municipal

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

1.59 10.7 Mil
municipal

NEW YORK N Y 4%

1.57 10.6 Mil
municipal

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

1.56 10.5 Mil
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.55 10.5 Mil
municipal

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

1.48 10.0 Mil
municipal