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Invesco Rochester AMT-Free NY Mncpl C (ONYCX)
As of 8:06 AM EDT. Market Open.
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10.44 - YTD Return -0.02%
- Expense Ratio 1.06%
- Category Muni New York Long
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 669.45M
- Beta (5Y Monthly) 1.36
- Yield 3.19%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.09
- Inception Date Aug 16, 1984
The fund invests at least 80% of its net assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest in municipal securities the interest from which (and thus proportionate share of the exempt-interest dividends paid by the fund) would be subject to the federal alternative minimum tax (AMT).
Invesco
Fund Family
Muni New York Long
Fund Category
669.45M
Net Assets
1984-08-16
Inception Date
Performance Overview: ONYCX
Trailing returns as of 4/25/2024. Category is Muni New York Long.
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