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Invesco Rochester Amt-free New York Municipal Fund Class A: (MF: OPNYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:42 PM ET

$10.07 USD

+0.01 (0.10%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 24
3 months 2.14 38
6 months 7.73 8
1 Year 2.54 90
3 Year 4.01 65
5 Year 0.73 76
10 Year 2.76 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.73
Bear Market (10/07 - 2/09) -23.79
Bull Market (2/09 - 3/21) 136.46

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.46
5 Year -0.59
10 Year 2.20
Since Inception 5.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.32 -1.64 3.29 1.42
2024 0.16 0.74 2.65 -1.84
2023 3.57 1.15 -5.67 9.20
2022 -7.84 -5.53 -4.12 3.85
2021 0.59 3.33 -0.76 1.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.251.671.687.92-13.324.633.2310.266.601.424.06
% Total Return Rel to Index -0.55-2.570.741.52-4.793.11-1.962.695.32-4.023.82
% Total Return Rel to Peer -0.23-1.170.001.36-3.172.32-0.453.265.51-2.284.07
% Perf Quintile vs Peer* 5.005.000.002.005.001.004.001.001.005.001.00
% Dividends 0.070.450.430.400.340.320.300.350.320.380.53
% Yield 0.364.274.014.053.202.512.422.852.793.384.60
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.121.351.060.810.950.830.850.921.011.00

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