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Invesco New Jersey Municipal Fund Class C: (MF: ONJCX)

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

$8.53 USD

-0.01 (-0.12%)

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 -4.18 40
3 months -6.59 42
6 months -4.05 41
1 Year -3.03 64
3 Year 2.25 71
5 Year -0.92 69
10 Year 1.36 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 29.23
Bear Market (10/07 - 2/09) -28.13
Bull Market (2/09 - 3/21) 115.49

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.00
5 Year -0.92
10 Year 1.36
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.13 2.71 -6.59 NA
2025 -1.25 -0.69 2.92 1.20
2024 0.10 0.55 2.45 -1.11
2023 2.95 0.33 -3.96 7.10
2022 -5.37 -4.06 -3.95 2.77
2021 0.44 3.05 0.25 0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.182.141.976.25-10.394.253.279.8113.48-7.082.54
% Total Return Rel to Index -0.09-2.111.03-0.14-1.872.73-1.922.2412.20-12.532.30
% Total Return Rel to Peer 0.17-1.300.400.90-0.972.97-0.793.4712.95-10.442.65
% Perf Quintile vs Peer* 2.005.002.002.003.001.005.001.001.005.001.00
% Dividends 0.200.240.230.270.300.260.320.220.190.290.37
% Yield 3.122.612.482.783.332.523.132.122.023.363.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.601.741.741.691.631.761.831.611.731.621.87

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