Invesco Rochester® AMT-Free New York Municipal Fund Class Y (ONYYX)
| Fund Assets | 613.38M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.81% |
| Dividend Growth | 2.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.97 |
| YTD Return | -1.48% |
| 1-Year Return | 2.33% |
| 5-Year Return | 0.47% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 300 |
| 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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0397 | Sep 30, 2025 |