Invesco New Jersey Municipal Fund Class A
ONJAX
NASDAQ
| Weiss Ratings | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Elizabeth S. Mossow (12), Mark Paris (6), Joshua Cooney (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco New Jersey Municipal Fund Class A | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.57% | |||
| U.S. Bond | 89.20% | |||
| Non-U.S. Bond | 7.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | -1.22% | |||
| 2-Year Total Return | 5.44% | |||
| 3-Year Total Return | 6.60% | |||
| 5-Year Total Return | 6.11% | |||
| Price | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.61 | |||
| 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 01, 2024 | |||
| Beta / Standard Deviation | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 366.65M | |||
| Operating Ratios | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ONJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -3.90% | |||