Invesco New Jersey Municipal FundONJYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$397.0M
Expense ratio
0.91%
1-year return
+4.2%
3 years, a year
+4.5%
5 years, a year
+2.1%
Holdings
152
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 5.99% |
| New Jersey (State of) Transportation Trust Fund Authority | 4.00% |
| Children's Trust Fund | 3.84% |
| Tobacco Settlement Financing Corp. | 3.34% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 2.75% |
| New Jersey (State of) Turnpike Authority | 2.71% |
| South Jersey Transportation Authority | 2.25% |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 2.18% |
| New Jersey (State of) Transportation Trust Fund Authority | 2.06% |
| Puerto Rico Sales Tax Financing Corp. | 1.85% |
More on ONJYX.
- ONJYX overview
- ONJYX holdings
- ONJYX risk
- ONJYX costs
- ONJYX money in and out
- ONJYX share classes
- Compare ONJYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.