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Invesco Rochester® AMT-Free NY Mncpl A OPNYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.59  /  0.00
  • Total Assets 669.6 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 8.97 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OPNYX

Will OPNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Rochester ® AMT-Free NY Mncpl A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings OPNYX

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

LIBERTY N Y DEV CORP REV 5.25%

2.74 18.4 Mil
municipal

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.51 16.9 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.03 13.6 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.80 12.1 Mil
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

1.76 11.8 Mil
municipal

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

1.62 10.9 Mil
municipal

NEW YORK N Y 4%

1.60 10.7 Mil
municipal

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

1.59 10.7 Mil
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.56 10.5 Mil
municipal

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

1.50 10.1 Mil
municipal