Invesco Rochester® AMT-Free New York Municipal Fund Class Y (ONYYX)
| Fund Assets | 604.75M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.80% |
| Dividend Growth | 2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | -0.18% |
| 1-Year Return | 3.79% |
| 5-Year Return | -0.32% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| 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.
Performance
ONYYX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.041 | Apr 30, 2026 |
| Mar 31, 2026 | $0.041 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0409 | Feb 27, 2026 |
| Jan 30, 2026 | $0.041 | Jan 30, 2026 |
| Dec 31, 2025 | $0.041 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0398 | Nov 28, 2025 |