Invesco Rochester® AMT-Free New York Municipal Fund Class A
OPNYX
NASDAQ
| Weiss Ratings | OPNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPNYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (7), Julius Williams (6), Tim O'Reilly (6), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPNYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rochester® AMT-Free New York Municipal Fund Class A | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 16, 1984 | |||
| 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 | OPNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.81% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.10% | |||
| U.S. Bond | 88.38% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 0.46% | |||
| 3-Year Total Return | 11.74% | |||
| 5-Year Total Return | -2.85% | |||
| Price | OPNYX-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 | OPNYX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OPNYX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | OPNYX-NASDAQ | Click to Compare |
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| Total Assets | 578.70M | |||
| Operating Ratios | OPNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 27.00% | |||
| Performance | OPNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -5.52% | |||