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Invesco New Jersey Municipal Fund Class A: (MF: ONJAX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:03 PM ET

$8.52 USD

0.00 (NA)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.72 17
3 months -6.44 36
6 months -3.63 18
1 Year -2.40 29
3 Year 2.91 32
5 Year -0.27 18
10 Year 2.03 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 32.33
Bear Market (10/07 - 2/09) -27.40
Bull Market (2/09 - 3/21) 143.13

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.38
5 Year -1.09
10 Year 1.60
Since Inception 3.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.08 3.00 -6.44 NA
2025 -1.09 -0.53 3.09 1.36
2024 0.37 0.71 2.50 -0.84
2023 3.12 0.61 -3.80 7.16
2022 -5.22 -3.91 -3.79 2.82
2021 0.70 3.21 0.31 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.712.802.746.95-9.914.983.8410.6014.12-6.453.32
% Total Return Rel to Index 0.37-1.441.810.55-1.393.46-1.353.0312.83-11.903.08
% Total Return Rel to Peer 0.64-0.631.171.59-0.493.70-0.234.2613.59-9.813.43
% Perf Quintile vs Peer* 1.004.001.001.003.001.004.001.001.005.001.00
% Dividends 0.250.300.290.330.360.320.390.280.250.350.44
% Yield 3.833.263.143.434.043.123.782.712.664.114.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.951.091.091.040.981.111.180.961.070.901.13

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