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ONJYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco New Jersey Municipal Y (ONJYX) Ownership - Who owns Invesco New Jersey Municipal Y?

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

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

Profile

Category
Muni New Jersey
Address
Oppenheimer Multi-state Municipal Trust6803 South Tucson WayCentennial
Phone
N/A
Web
www.oppenheimerfunds.com

Details

Group
Fixed Income Funds
Category
Muni New Jersey
Total Expense Ratio
0.84
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
25.00
Front Load
N/A
Net Assets
282006940.00
Manager Tenure
N/A

Fundamentals

ONJYX
Net Assets
282M
Fund Existence
over 14 years
Turnover
25.00
Total Expense Ratio
0.84
Front Load
N/A
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
0.84
Assets in Top Ten Holdings
74.9M
Average Credit Quality
10
Average Effective Duration
8.61
Average Effective Maturity
17.37
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
10.93
No Load Fund
Yes
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
-2.356
Annual Yield % from dividends
3.66
Returns for 1 year
1.14
Returns for 3 years
4.70
Returns for 5 years
9.98
Returns for 10 years
23.13
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General Information

Category MuniNewJersey

Profile
Fundamentals
Details
Category
Muni New Jersey
Address
Oppenheimer Multi-state Municipal Trust6803 South Tucson WayCentennial
Phone
N/A
Web
www.oppenheimerfunds.com