Invesco Rochester® AMT-Free New York Municipal Fund Class A (OPNYX)
| Fund Assets | 686.65M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | -4.54% |
| 1-Year Return | -2.14% |
| 5-Year Return | -0.77% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.77 |
| Beta (5Y) | 0.35 |
| Holdings | 304 |
| Inception Date | Aug 16, 1984 |
About OPNYX
OPNYX was founded on 1984-08-16. The Fund's investment strategy focuses on NY Municipal Debt with 0.85% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester AMT-Free NY Muni Fd; Cls A Shs is $1,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Rochester AMT-Free NY Muni Fd; Cls A Shs seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax.
Performance
OPNYX had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | NY.MTAGEN 5 11.15.2056 | 2.73% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2056 | 2.72% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | NY.UTLUTL 5 12.15.2041 | 2.10% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | NY.TRBTRN 5 11.15.2056 | 1.76% |
| NEW YORK CNTYS TOB TR V 0% | NY.NYSGEN 0 06.01.2038 | 1.75% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 09.01.2046 | 1.71% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | NY.NYSTRN 5.25 01.01.2056 | 1.61% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | NY.NYCUTL 4 06.15.2051 | 1.61% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | PR.CHIGEN 5.62 05.15.2043 | 1.58% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2046 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0369 | May 30, 2025 |
| Apr 30, 2025 | $0.0377 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0377 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0377 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0377 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0377 | Dec 31, 2024 |