Morningstar

Invesco Rochester® AMT-Free New York Municipal Fund Class A OPNYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $9.62  /  +0.31 %
  • Fund Size $575.6M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.97%
  • Average Effective Duration 10.63 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OPNYX

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

  • People Pillar

    The People Pillar is our evaluation of the OPNYX 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 OPNYX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OPNYX

More OPNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

2.97 18M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

2.83 17M
municipal

Usd Currency Cash

2.35 14M
Cash and Equivalents

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

2.29 14M
municipal

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

2.19 13M
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.07 12M
municipal

NEW YORK CNTYS TOB TR V 0%

1.97 12M
municipal

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

1.66 10M
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%

1.66 10M
municipal

NEW YORK N Y 5.25%

1.65 10M
municipal

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