Invesco Rochester® AMT-Free NY Mncpl Y (ONYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.96

-0.01 (-0.10%)

At close: Aug 27, 2026

2.05% (1Y)

Fund Assets	589.12M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.49
Dividend Yield	4.94%
Dividend Growth	2.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.97
YTD Return	0.33%
1-Year Return	5.49%
5-Year Return	-1.55%
52-Week Low	9.74
52-Week High	10.27
Beta (5Y)	0.11
Holdings	296
Inception Date	Jan 31, 2011

About ONYYX

Invesco Rochester AMT-Free New York Municipal Fund Class Y is a tax-exempt municipal bond mutual fund designed for investors seeking income exempt from federal and New York State income taxes. The fund primarily invests in a diversified portfolio of investment-grade municipal securities issued by New York governmental entities, emphasizing revenue bonds that support infrastructure and public projects across the state. With more than 300 holdings and a weighted average maturity exceeding 22 years, the fund strives to provide competitive monthly income distributions while navigating credit and interest rate risks through rigorous fundamental credit research and a collaborative management approach. It is specifically structured to avoid exposure to the alternative minimum tax, making it attractive to residents of New York aiming to maximize after-tax income. The fund plays a strategic role in the municipal bond market by offering investors access to professionally managed, locally focused fixed income, and its diversified holdings reflect a mix of essential services and development sectors throughout New York State.

Fund Family Invesco

Category Muni New York Long

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ONYYX

Share Class Class Y

Index S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

ONYYX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IORNX	Class R6	0.81%
OPNYX	Class A	1.10%
ONYCX	Class C	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.041	Jul 31, 2026
Jun 30, 2026	$0.041	Jun 30, 2026
May 29, 2026	$0.041	May 29, 2026
Apr 30, 2026	$0.041	Apr 30, 2026
Mar 31, 2026	$0.041	Mar 31, 2026
Feb 27, 2026	$0.0409	Feb 27, 2026

Full Dividend History