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ONYYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Rochester® AMT-Free NY Mncpl Y (ONYYX) Ownership - Who owns Invesco Rochester® AMT-Free NY Mncpl Y?

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

Category: #Muni New York Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

ONYYX

Net Assets

611M

Fund Existence

over 14 years

Turnover

17.00

Total Expense Ratio

1.11

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 York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

126M

Average Credit Quality

Average Effective Duration

10.02

Average Effective Maturity

20.95

Fund of Funds

Fund Share Class Net Assets

95.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

12.70

No Load Fund

Yes

Number of Long Holdings

297.00

Number of Net Holdings

297.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.31%

Gain YTD

-3.878

Annual Yield % from dividends

4.69

Returns for 1 year

-1.19

Returns for 3 years

5.61

Returns for 5 years

4.70

Returns for 10 years

21.19

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Category MuniNewYorkLong

Profile

Fundamentals

Details