Invesco New Jersey Municipal Fund Class A (ONJAX)

Fund Assets	368.94M
Expense Ratio	1.147%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.34
Dividend Yield	4.04%
Dividend Growth	12.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-3.62%
1-Year Return	-3.53%
5-Year Return	-1.07%
52-Week Low	8.22
52-Week High	8.98
Beta (5Y)	0.11
Holdings	150
Inception Date	Mar 1, 1994

About ONJAX

The Invesco New Jersey Municipal Fund Class A is a mutual fund focused on generating tax-exempt income for investors, primarily by investing in investment-grade municipal bonds issued within the state of New Jersey. Its strategy is designed to provide income that is exempt from both federal and New Jersey state personal income taxes, making it particularly relevant for residents seeking to reduce their tax liabilities on investment returns. The fund targets at least 80% of assets in New Jersey municipal securities, including various bonds supporting public infrastructure, transportation, and state development projects. It typically holds over 140 securities, reflecting rigorous credit analysis and sector expertise to manage both risk and yield potential. The fund employs a disciplined, risk-aware process and may use derivatives and leverage—such as inverse floating rate interests—to enhance returns, though these introduce additional volatility and risk. With monthly income distributions and a long-standing track record since 1994, the fund plays a notable role in the municipal bond landscape, serving individuals and institutions seeking stable, tax-efficient income tied closely to New Jersey’s fiscal health.

• Fund Family: Invesco
• Category: Muni New Jersey
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ONJAX
• Share Class: Class A
• Index: S&P Municipal Bond New Jersey TR USD

Performance

ONJAX had a total return of -3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORJX	Class R6	0.85%
ONJYX	Class Y	0.91%
ONJCX	Class C	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0284	Sep 30, 2026
Aug 31, 2026	$0.0284	Aug 31, 2026
Jul 31, 2026	$0.0284	Jul 31, 2026
Jun 30, 2026	$0.0277	Jun 30, 2026
May 29, 2026	$0.0277	May 29, 2026
Apr 30, 2026	$0.0277	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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