Invesco New Jersey Municipal R6 (IORJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.77

0.00 (0.00%)

At close: Aug 26, 2026

2.21% (1Y)

Fund Assets	391.01M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.37
Dividend Yield	4.23%
Dividend Growth	10.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.77
YTD Return	0.57%
1-Year Return	4.98%
5-Year Return	3.95%
52-Week Low	8.58
52-Week High	8.98
Beta (5Y)	n/a
Holdings	156
Inception Date	May 24, 2019

About IORJX

The Invesco New Jersey Municipal Fund Class R6 is an open-ended fixed-income mutual fund designed to provide investors with tax-free income by investing primarily in municipal securities issued by the state of New Jersey. The fund seeks to deliver income that is exempt from both federal and New Jersey individual income taxes, making it particularly relevant for residents of New Jersey and those seeking tax-advantaged fixed-income solutions. Its portfolio consists mainly of investment-grade New Jersey municipal bonds, notes, and leases with varying maturities, and it may include both rated and unrated securities to capitalize on relative value opportunities. The fund is managed using rigorous credit research, emphasizing thorough fundamental analysis and internal credit ratings to assess risk and return potential. As a non-diversified fund, it often holds a concentrated portfolio, with the top ten holdings comprising a significant portion of assets. The Invesco New Jersey Municipal Fund Class R6 is benchmarked to major municipal bond indices, reflecting its focus on delivering consistent, tax-exempt income and strong risk-adjusted performance within the municipal fixed-income market.

Fund Family Invesco

Category Muni New Jersey

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IORJX

Share Class Class R6

Index S&P Municipal Bond New Jersey TR USD

Performance

IORJX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ONJYX	Class Y	0.91%
ONJAX	Class A	1.16%
ONJCX	Class C	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0309	Jul 31, 2026
Jun 30, 2026	$0.0301	Jun 30, 2026
May 29, 2026	$0.0301	May 29, 2026
Apr 30, 2026	$0.0301	Apr 30, 2026
Mar 31, 2026	$0.0301	Mar 31, 2026
Feb 27, 2026	$0.0301	Feb 27, 2026

Full Dividend History