ONYYX:NASDAQ
Invesco Rochester® AMT-Free New York Municipal Fund Class Y – ONYYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.95 | -0.03 (-0.30%) | 9.65 - 10.78 | 0.0 |
Market data as of 12:00AM 05/14/25. Quotes are delayed by at least 15 min.
Overview - ONYYX
The investment seeks tax-free income.
The fund invests at least 80% of its net assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest from which (and thus proportionate share of the exempt-interest dividends paid by the fund) would be subject to the federal alternative minimum tax (AMT).
Growth of $10,000 (10 Years)
| Total Return | 4.32% |
|---|
| Yield (Trailing 12 Mo.) | 4.69% |
|---|
| Expense Ratio | 1.11% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 01/31/2011 |
|---|
Trailing Total Returns - ONYYX
as of 04/30/2025
| Timeframe | ONYYX | S&P 500 | Muni New York Long |
|---|
| 1 Month | -1.08% | -0.68% | -0.85% |
|---|
| 3 Month | -2.42% | -7.50% | -1.98% |
|---|
| Year-to-Date | -2.33% | -4.92% | -1.85% |
|---|
| 1 Year | 0.87% | 12.10% | 1.21% |
|---|
| 3 Year | 1.85% | 12.18% | 1.86% |
|---|
| 5 Year | 1.74% | 15.61% | 1.28% |
|---|
| 10 Year | 2.83% | 12.32% | 1.83% |
|---|
| Since Inception | 4.32% | 10.95% | -- |
|---|
Sector Allocation - ONYYX
as of 04/30/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - ONYYX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 92.29 | 92.29 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 6.56 | 6.56 |
|---|
| Total | -- | | | 98.85 | 98.85 |
|---|
| Cash | -- | | | 1.15 | 1.15 |
|---|
| Total Net Assets | $621.61M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 295 |
|---|
Top Ten Holdings - ONYYX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | -- | 2.73% |
|---|
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | -- | 2.72% |
|---|
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | -- | 2.12% |
|---|
| LIBERTY N Y DEV CORP REV 5.25% | -- | 1.79% |
|---|
| NEW YORK CNTYS TOB TR V 0% | -- | 1.77% |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | -- | 1.76% |
|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | -- | 1.63% |
|---|
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | -- | 1.61% |
|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | -- | 1.59% |
|---|
| NEW YORK N Y 4% | -- | 1.59% |
|---|
Valuation & Growth - ONYYX
as of 04/30/2025
| Valuation | ONYYX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
