Invesco New Jersey Municipal Fund Class C (ONJCX)

Fund Assets	391.01M
Expense Ratio	1.81%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.28
Dividend Yield	3.23%
Dividend Growth	14.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.78
YTD Return	0.05%
1-Year Return	4.19%
5-Year Return	-0.72%
52-Week Low	8.59
52-Week High	8.99
Beta (5Y)	0.11
Holdings	156
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.

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

Performance

ONJCX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

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%
ONJAX	Class A	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0236	Jul 31, 2026
Jun 30, 2026	$0.0229	Jun 30, 2026
May 29, 2026	$0.0229	May 29, 2026
Apr 30, 2026	$0.0229	Apr 30, 2026
Mar 31, 2026	$0.0229	Mar 31, 2026
Feb 27, 2026	$0.023	Feb 27, 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:

Aug 27, 2026

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