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Invesco New Jersey Municipal Fund Class Y: (MF: ONJYX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:08 PM ET

$8.97 USD

-0.03 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.67 31
3 months 0.76 73
6 months 6.11 42
1 Year 3.56 64
3 Year 3.46 5
5 Year 1.44 1
10 Year 3.37 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.94
5 Year 1.61
10 Year 3.33
Since Inception 4.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.02 -0.47 3.15 1.31
2024 0.43 0.78 2.56 -0.78
2023 3.18 0.67 -3.74 7.21
2022 -5.15 -3.84 -3.72 2.88
2021 0.66 3.27 0.37 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.672.943.007.21-9.675.484.0910.9614.37-6.243.47
% Total Return Rel to Index 0.00-1.302.060.81-1.153.96-1.103.3913.08-11.693.23
% Total Return Rel to Peer 0.00-0.491.431.85-0.254.200.014.6213.84-9.613.58
% Perf Quintile vs Peer* 0.000.000.001.003.001.003.001.001.005.001.00
% Dividends 0.020.320.310.350.390.380.410.300.270.370.45
% Yield NA3.523.403.484.333.714.032.952.904.364.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.880.840.790.740.870.940.710.830.730.97

* 1 = Top 20%, 5 = Bottom 20%