Invesco New Jersey Municipal Fund Class R6
IORJX
NASDAQ
| Weiss Ratings | IORJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IORJX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Elizabeth S. Mossow (11), Mark Paris (5), Joshua Cooney (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IORJX-NASDAQ | Click to Compare |
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| Fund Name | Invesco New Jersey Municipal Fund Class R6 | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IORJX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | IORJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IORJX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 91.58% | |||
| Non-U.S. Bond | 7.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IORJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 5.82% | |||
| 5-Year Total Return | 12.96% | |||
| Price | IORJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IORJX-NASDAQ | Click to Compare |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | IORJX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | IORJX-NASDAQ | Click to Compare |
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| Total Assets | 285.37M | |||
| Operating Ratios | IORJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 25.00% | |||
| Performance | IORJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -3.81% | |||