Invesco Rochester AMT-Free New York Municipal FundOPNYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$613.4M
Expense ratio
1.10%
1-year return
+2.5%
3 years, a year
+4.0%
5 years, a year
+0.8%
Holdings
295
What it aims to do.
The Funds investment objective is to seek tax-free income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 5.70% |
| New York (City of), NY Municipal Water Finance Authority | 2.76% |
| Metropolitan Transportation Authority | 2.76% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 2.28% |
| MTA Hudson Rail Yards Trust Obligations | 2.05% |
| New York Counties Tobacco Trust V | 1.90% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 1.77% |
| New York (State of) Dormitory Authority (Fordham University) | 1.67% |
| New York (City of), NY Municipal Water Finance Authority | 1.67% |
| New York (City of), NY | 1.66% |
More on OPNYX.
- OPNYX overview
- OPNYX holdings
- OPNYX risk
- OPNYX costs
- OPNYX money in and out
- OPNYX share classes
- Compare OPNYX 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.