Invesco Rochester® AMT-Free New York Municipal Fund Class Y
ONYYX
NASDAQ
| Weiss Ratings | ONYYX-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 | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Julius Williams (6), Tim O'Reilly (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Rochester® AMT-Free New York Municipal Fund Class Y | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.32% | |||
| U.S. Bond | 92.03% | |||
| Non-U.S. Bond | 6.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 5.78% | |||
| 3-Year Total Return | 10.61% | |||
| 5-Year Total Return | 1.82% | |||
| Price | ONYYX-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 | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.22 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 604.20M | |||
| Operating Ratios | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ONYYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -5.54% | |||