Invesco New Jersey Municipal Fund R6 (IORJX)
8.90
0.00 (0.00%)
USD |
Jan 14 2026
IORJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
91.69% |
| United States | 91.69% |
|
Latin America
|
7.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.88% |
| AA | 33.62% |
| A | 21.04% |
| BBB | 25.60% |
| BB | 7.48% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 7.84% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
7.47% |
| 1 to 3 Years |
|
2.42% |
| 3 to 5 Years |
|
1.17% |
| 5 to 10 Years |
|
3.89% |
| Long Term |
|
92.49% |
| 10 to 20 Years |
|
29.51% |
| 20 to 30 Years |
|
57.80% |
| Over 30 Years |
|
5.19% |
| Other |
|
0.00% |
As of November 30, 2025