Back to top
Invesco Rochester Amt-free New York Municipal Fund Class A: (MF: OPNYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.38 USD
-0.05 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.16 | 31 |
| 3 months | 0.16 | 31 |
| 6 months | 9.38 | 15 |
| 1 Year | 4.36 | 32 |
| 3 Year | -0.86 | 64 |
| 5 Year | 1.31 | 31 |
| 10 Year | 3.39 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.73 |
| Bear Market (10/07 - 2/09) | -23.79 |
| Bull Market (2/09 - 3/21) | 128.22 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.11 |
| 5 Year | 0.47 |
| 10 Year | 2.96 |
| Since Inception | 5.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.16 | NA | NA | NA |
| 2023 | 3.57 | 1.15 | -5.67 | 9.20 |
| 2022 | -7.84 | -5.53 | -4.12 | 3.85 |
| 2021 | 0.59 | 3.33 | -0.76 | 1.43 |
| 2020 | -3.47 | 1.94 | 1.03 | 3.84 |
| 2019 | 4.55 | 2.85 | 2.36 | 0.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.16 | 7.92 | -13.32 | 4.63 | 3.23 | 10.26 | 6.60 | 1.42 | 4.06 | 3.70 | 14.20 |
| % Total Return Rel to Index | 0.66 | 1.52 | -4.79 | 3.11 | -1.96 | 2.69 | 5.32 | -4.02 | 3.82 | 0.40 | 5.15 |
| % Total Return Rel to Peer | 0.13 | 1.36 | -3.17 | 2.32 | -0.45 | 3.26 | 5.51 | -2.28 | 4.07 | 1.32 | 5.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.40 | 0.34 | 0.32 | 0.30 | 0.35 | 0.32 | 0.38 | 0.53 | 0.54 | 0.63 |
| % Yield | 0.97 | 3.70 | 3.20 | 2.51 | 2.42 | 2.85 | 2.79 | 3.38 | 4.60 | 4.71 | 5.40 |
| Capital Gains ($) | 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 | 1.39 | 0.81 | 0.95 | 0.83 | 0.85 | 0.92 | 1.01 | 1.00 | 0.95 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%