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

Fund Assets	551.47M
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.49
Dividend Yield	5.17%
Dividend Growth	2.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.40
YTD Return	-3.58%
1-Year Return	-3.48%
5-Year Return	-4.16%
52-Week Low	9.26
52-Week High	10.27
Beta (5Y)	0.11
Holdings	289
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 -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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
Sep 30, 2026	$0.0409	Sep 30, 2026
Aug 31, 2026	$0.041	Aug 31, 2026
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

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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