Invesco Rochester AMT-Free New York Municipal Fund Class A (OPNYX)
| Fund Assets | 607.07M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.14% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.18 |
| YTD Return | 0.94% |
| 1-Year Return | 2.79% |
| 5-Year Return | -0.30% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.64 |
| Beta (5Y) | 0.38 |
| Holdings | 299 |
| Inception Date | Aug 16, 1984 |
About OPNYX
Invesco Rochester AMT-Free New York Municipal Fund Class A is a tax-exempt municipal bond mutual fund focused on generating income free from federal, New York State, and New York City personal income taxes. The fund seeks to provide consistent, tax-advantaged monthly income primarily to residents of New York. It does this by investing at least 80% of its net assets in securities issued by the state and municipalities of New York, emphasizing investment-grade bonds with credit analysis aimed at uncovering relative value opportunities. The portfolio consists largely of revenue bonds—such as those tied to transportation, utilities, healthcare, and education sectors—with a weighted average maturity of over 22 years and a notable share in long-term debt instruments. Rigorous credit research and a collaborative management approach characterize the fund’s investment process, seeking to manage risk while maximizing income potential. Ongoing portfolio surveillance, diverse sector exposure, and a strong emphasis on credit quality support its long-term objective of delivering tax-free income to New York investors. The fund’s role in the broader market rests on its appeal to individuals seeking federally and locally tax-exempt income, especially those in higher tax brackets or with specific ties to New York state finances.
Performance
OPNYX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0389 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0389 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0377 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0377 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0377 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0377 | Aug 29, 2025 |