Invesco New Jersey Municipal Y (ONJYX)

Fund Assets	368.94M
Expense Ratio	0.871%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.35
Dividend Yield	4.20%
Dividend Growth	11.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-2.44%
1-Year Return	-2.45%
5-Year Return	1.38%
52-Week Low	8.22
52-Week High	8.99
Beta (5Y)	0.11
Holdings	150
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.

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

Performance

ONJYX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

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%
ONJAX	Class A	1.16%
ONJCX	Class C	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0302	Sep 30, 2026
Aug 31, 2026	$0.0303	Aug 31, 2026
Jul 31, 2026	$0.0303	Jul 31, 2026
Jun 30, 2026	$0.0295	Jun 30, 2026
May 29, 2026	$0.0295	May 29, 2026
Apr 30, 2026	$0.0296	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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