Invesco New Jersey Municipal Fund Class C (ONJCX)
| Fund Assets | 389.08M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.78% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.94 |
| YTD Return | 0.94% |
| 1-Year Return | 3.58% |
| 5-Year Return | 2.74% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Aug 29, 1995 |
About ONJCX
Invesco New Jersey Municipal Fund Class C is a mutual fund dedicated to investing in municipal bonds issued within the state of New Jersey. The primary objective of this fund is to provide investors with income that is typically exempt from both federal and New Jersey state personal income taxes, making it especially relevant for residents seeking tax-advantaged fixed-income exposure. The fund actively manages a diversified portfolio, with at least 80% of assets allocated to New Jersey municipal debt, and may include bonds of varying maturities across sectors such as transportation, infrastructure, and economic development. Notable holdings include bonds from the New Jersey Transportation Trust Fund Authority, the New Jersey Economic Development Authority, and other state-backed issuers, which demonstrate its strong emphasis on local public initiatives and state-level credit. As a non-diversified fund, it has the latitude to concentrate more heavily in select issuers compared to diversified counterparts, thus reflecting a more focused approach linked to the state’s fiscal environment. Its market role highlights the facilitation of tax-efficient income for New Jersey residents while supporting the state’s public finance needs through strategic bond investments.
Performance
ONJCX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0229 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0229 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0219 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0219 | Oct 31, 2025 |
| Sep 30, 2025 | $0.022 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0197 | Aug 29, 2025 |