Invesco New Jersey Municipal Fund R6 (IORJX)
8.67
-0.01
(-0.12%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 385.81M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.077M | 4.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Additionally, under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New Jersey municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-4.618M
Peer Group Low
26.90M
Peer Group High
1 Year
% Rank:
65
-2.077M
-48.45M
Peer Group Low
330.93M
Peer Group High
3 Months
% Rank:
50
-7.428M
Peer Group Low
66.80M
Peer Group High
3 Years
% Rank:
14
-82.81M
Peer Group Low
615.15M
Peer Group High
6 Months
% Rank:
31
-13.14M
Peer Group Low
170.66M
Peer Group High
5 Years
% Rank:
11
-136.48M
Peer Group Low
428.97M
Peer Group High
YTD
% Rank:
46
-13.43M
Peer Group Low
218.11M
Peer Group High
10 Years
% Rank:
60
-412.33M
Peer Group Low
724.52M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2055 | 3.97% | 102.60 | 0.00% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 5.625 05/15/2043 | 3.89% | 101.06 | 0.00% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2046 | 3.34% | 95.58 | -0.10% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 2.400 07/01/2061 | 3.32% | 100.12 | 0.00% |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV NJ 5.250 11/01/2052 | 2.25% | 101.98 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.375 01/01/2043 | 2.21% | 98.47 | -0.08% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2037 | 1.94% | 63.00 | 0.05% |
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NJ 5.000 08/15/2053 | 1.93% | 101.88 | 0.00% |
| NEW JERSEY ST EDL FACS AUTH REV NJ 5.000 07/01/2051 | 1.87% | 102.46 | -0.08% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV NJ 5.000 10/01/2047 | 1.87% | 94.04 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Additionally, under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in New Jersey municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 4.13% |
| 30-Day SEC Yield (7-31-26) | 3.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 150 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.99% |
| Effective Duration | 8.90 |
| Average Coupon | 5.02% |
| Calculated Average Quality | 3.173 |
| Effective Maturity | 15.87 |
| Nominal Maturity | 21.96 |
| Number of Bond Holdings | 149 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IORJX", "name") |
| Broad Asset Class: =YCI("M:IORJX", "broad_asset_class") |
| Broad Category: =YCI("M:IORJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IORJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |