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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund

ONYBX |

-

$927 M

-

1.17%

Vitals

YTD Return

0.8%

1 yr return

7.7%

3 Yr Avg Return

2.8%

5 Yr Avg Return

1.1%

Net Assets

$927 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund

ONYBX |

-

$927 M

-

1.17%

ONYBX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 16, 1984
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ONYBX - Performance

Return Ranking - Trailing

Period ONYBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -5.0% 298.0% 1.94%
1 Yr 7.7% -4.8% 292.0% 1.32%
3 Yr 2.8%* -1.7% 58.6% 1.42%
5 Yr 1.1%* -1.2% 31.9% 2.26%
10 Yr 0.6%* -0.7% 15.0% 8.74%

* Annualized

Return Ranking - Calendar

Period ONYBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% 1.5% 9.3% 6.58%
2022 3.4% -3.3% 5.2% 5.52%
2021 -1.9% -2.0% 3.6% 98.53%
2020 -0.8% -4.2% 0.0% 5.22%
2019 -1.2% -4.4% 0.9% 91.73%

Total Return Ranking - Trailing

Period ONYBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -5.0% 298.0% 1.94%
1 Yr 8.2% -4.8% 292.0% 1.32%
3 Yr 2.8%* -1.7% 58.7% 1.42%
5 Yr 1.1%* -1.2% 32.0% 5.26%
10 Yr 0.6%* -0.7% 15.2% 13.59%

* Annualized

Total Return Ranking - Calendar

Period ONYBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% 1.5% 9.3% 4.61%
2022 2.9% -3.3% 5.2% 5.52%
2021 -1.9% -2.0% 3.6% 98.53%
2020 -0.8% -4.0% 0.9% 8.21%
2019 -1.2% -4.4% 2.1% 95.49%

ONYBX - Holdings

Concentration Analysis

ONYBX Category Low Category High ONYBX % Rank
Net Assets 927 M 48.4 M 5.44 B 23.87%
Number of Holdings 439 53 1243 10.32%
Net Assets in Top 10 160 M 14 M 833 M 25.16%
Weighting of Top 10 17.41% 6.0% 38.2% 45.16%

Top 10 Holdings

  1. LIBERTY N Y DEV CORP REV 5.25% 2.32%
  2. MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 2.06%
  3. UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.01%
  4. NEW YORK CNTYS TOB TR VI 5.62% 1.84%
  5. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.79%
  6. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 7.88% 1.77%
  7. DUTCHESS CNTY N Y LOC DEV CORP REV 5% 1.54%
  8. TROY N Y CAP RESOURCE CORP REV 5.12% 1.46%
  9. NEW YORK N Y 5% 1.33%
  10. METROPOLITAN TRANSN AUTH N Y REV 5% 1.30%

Asset Allocation

Weighting Return Low Return High ONYBX % Rank
Bonds 		100.17% 87.46% 101.47% 22.58%
Stocks 		0.00% 0.00% 0.00% 86.45%
Preferred Stocks 		0.00% 0.00% 0.00% 86.45%
Other 		0.00% 0.00% 1.42% 81.29%
Convertible Bonds 		0.00% 0.00% 0.00% 86.45%
Cash 		-0.18% -1.47% 12.54% 78.06%

Bond Sector Breakdown

Weighting Return Low Return High ONYBX % Rank
Municipal 		100.57% 87.46% 100.00% 0.65%
Derivative 		0.00% 0.00% 0.00% 86.45%
Securitized 		0.00% 0.00% 0.00% 86.45%
Government 		0.00% -0.01% 5.97% 86.45%
Cash & Equivalents 		-0.18% 0.00% 12.54% 100.00%
Corporate 		-0.39% 0.00% 1.08% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High ONYBX % Rank
US 		90.10% 84.46% 100.29% 86.45%
Non US 		10.07% 0.00% 16.04% 8.39%

ONYBX - Expenses

Operational Fees

ONYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.09% 1.82% 33.12%
Management Fee 0.49% 0.08% 0.60% 70.32%
12b-1 Fee 0.25% 0.00% 1.00% 59.26%
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

ONYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.00% 4.75% 50.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ONYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ONYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 114.00% 24.52%

ONYBX - Distributions

Dividend Yield Analysis

ONYBX Category Low Category High ONYBX % Rank
Dividend Yield 0.00% 0.00% 2.29% 91.56%

Dividend Distribution Analysis

ONYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ONYBX Category Low Category High ONYBX % Rank
Net Income Ratio 3.86% 1.28% 3.38% 11.04%

Capital Gain Distribution Analysis

ONYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ONYBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.69 8.04 8.3

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