Invesco New Jersey Municipal Fund Class Y (ONJYX)
| Fund Assets | 389.08M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.66% |
| Dividend Growth | 3.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.93 |
| YTD Return | 1.13% |
| 1-Year Return | 4.51% |
| 5-Year Return | 7.49% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Nov 29, 2010 |
About ONJYX
Invesco New Jersey Municipal Fund Class Y is an actively managed municipal bond mutual fund focused on generating income that is exempt from U.S. federal and New Jersey state personal income taxes. The strategy primarily invests in debt issued by New Jersey state and local entities, including revenue bonds tied to transportation infrastructure, housing finance, healthcare facilities, and tobacco settlement securitizations, with holdings such as the New Jersey Transportation Trust Fund Authority, New Jersey Turnpike Authority, and Tobacco Settlement Financing Corp. The portfolio typically spans intermediate to long maturities and may include medium- and lower-grade or unrated municipal securities, which can increase credit and liquidity risk relative to high-grade bonds. The fund tracks its results against the S&P Municipal Bond New Jersey Total Return Index and maintains a diversified lineup of roughly 140+ securities. As of mid-2025, it reported five-star overall ratings for certain share classes within the Muni New Jersey category, highlighting risk-adjusted performance over longer horizons. Class Y shares are designed for eligible investors and carry no front-end sales charge, with published net expense information available in fund materials.
Performance
ONJYX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0296 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0283 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0262 | Aug 29, 2025 |