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.
Invesco Rochester® AMT-Free NY Mncpl A OPNYX
- NAV / 1-Day Return 10.59 / 0.00
- Total Assets 669.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |