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Invesco New Jersey Municipal Fund Class Y: (MF: ONJYX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$8.90 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.73 | 8 |
| 3 months | -0.79 | 14 |
| 6 months | 8.29 | 39 |
| 1 Year | 2.68 | 12 |
| 3 Year | -0.28 | 1 |
| 5 Year | 2.15 | 1 |
| 10 Year | 3.19 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.35 |
| 5 Year | 2.54 |
| 10 Year | 3.41 |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.43 | NA | NA | NA |
| 2023 | 3.18 | 0.67 | -3.74 | 7.21 |
| 2022 | -5.15 | -3.84 | -3.72 | 2.88 |
| 2021 | 0.66 | 3.27 | 0.37 | 1.08 |
| 2020 | -3.60 | 2.61 | 1.62 | 3.55 |
| 2019 | 4.48 | 3.00 | 2.32 | 0.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.73 | 7.21 | -9.67 | 5.48 | 4.09 | 10.96 | 14.37 | -6.24 | 3.47 | -0.15 | 16.38 |
| % Total Return Rel to Index | 1.00 | 0.81 | -1.15 | 3.96 | -1.10 | 3.39 | 13.08 | -11.69 | 3.23 | -3.45 | 7.33 |
| % Total Return Rel to Peer | 0.48 | 1.85 | -0.25 | 4.20 | 0.01 | 4.62 | 13.84 | -9.61 | 3.58 | -2.43 | 7.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.10 | 0.35 | 0.39 | 0.38 | 0.41 | 0.30 | 0.27 | 0.37 | 0.45 | 0.46 | 0.53 |
| % Yield | 1.15 | 3.61 | 4.33 | 3.71 | 4.03 | 2.95 | 2.90 | 4.36 | 4.75 | 4.72 | 5.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.74 | 0.87 | 0.94 | 0.71 | 0.83 | 0.73 | 0.97 | 0.72 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%