Invesco Rochester AMT-Free New York Municipal Fund Class A (OPNYX)

Fund Assets	551.47M
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.47
Dividend Yield	4.92%
Dividend Growth	2.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.39
YTD Return	-4.75%
1-Year Return	-4.56%
5-Year Return	-6.48%
52-Week Low	9.25
52-Week High	10.26
Beta (5Y)	0.37
Holdings	289
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.

• Fund Family: Invesco
• Category: Muni New York Long
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: OPNYX
• Share Class: Class A
• Index: S&P Municipal Bond 5+ Yrs Investment Grade TR USD

Performance

OPNYX had a total return of -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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%
ONYYX	Class Y	0.86%
ONYCX	Class C	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0389	Sep 30, 2026
Aug 31, 2026	$0.0389	Aug 31, 2026
Jul 31, 2026	$0.0389	Jul 31, 2026
Jun 30, 2026	$0.0389	Jun 30, 2026
May 29, 2026	$0.0389	May 29, 2026
Apr 30, 2026	$0.0389	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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