ONJAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco New Jersey Municipal A (ONJAX) Ownership - Who owns Invesco New Jersey Municipal A?

The investment seeks tax-free income... Show more

Category: #Muni New Jersey

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ONJAX

Net Assets

286M

Fund Existence

about 31 years

Turnover

25.00

Total Expense Ratio

1.09

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New Jersey

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

74.9M

Average Credit Quality

Average Effective Duration

8.61

Average Effective Maturity

17.37

Fund of Funds

Fund Share Class Net Assets

166M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

10.93

No Load Fund

Number of Long Holdings

136.00

Number of Net Holdings

136.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.90%

Gain YTD

-1.603

Annual Yield % from dividends

3.37

Returns for 1 year

1.02

Returns for 3 years

7.98

Returns for 5 years

12.38

Returns for 10 years

17.07

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Category MuniNewJersey

Profile

Fundamentals

Details