Invesco Rochester AMT-Free New York Municipal Fd A (OPNYX)
10.17
0.00 (0.00%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 610.89M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.95M | 2.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax. |
| 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 York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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:
46
-113.47M
Peer Group Low
48.01M
Peer Group High
1 Year
% Rank:
65
-35.95M
-490.54M
Peer Group Low
434.70M
Peer Group High
3 Months
% Rank:
62
-197.97M
Peer Group Low
420.22M
Peer Group High
3 Years
% Rank:
73
-824.32M
Peer Group Low
1.061B
Peer Group High
6 Months
% Rank:
62
-305.71M
Peer Group Low
385.93M
Peer Group High
5 Years
% Rank:
75
-1.275B
Peer Group Low
533.83M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
83
-3.167B
Peer Group Low
1.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.91% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.250 11/15/2056 | 2.78% | 100.32 | -0.00% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV NY 5.000 11/15/2056 | 2.47% | 100.00 | -0.00% |
| UTILITY DEBT SECURITIZATION AUTH N Y NY 5.000 12/15/2041 | 2.17% | 103.08 | -0.04% |
| NEW YORK CNTYS TOB TR V NY 06/01/2038 (Called) | 1.86% | -- | -- |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 5.000 11/15/2056 | 1.80% | 101.97 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.250 05/01/2054 | 1.78% | 103.70 | -0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 4.000 06/15/2051 | 1.67% | 90.38 | 0.00% |
| NEW YORK N Y NY 5.250 04/01/2047 | 1.65% | 106.16 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 4.000 07/01/2046 | 1.65% | 92.72 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-free income. Under normal market conditions, and as a fundamental policy, the Fund invests at least 80% of its assets in securities, the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax. |
| 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 York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 4.46% |
| 30-Day SEC Yield (11-30-25) | 3.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 298 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.50% |
| Effective Duration | 10.50 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.823 |
| Effective Maturity | 12.66 |
| Nominal Maturity | 23.05 |
| Number of Bond Holdings | 296 |
As of November 30, 2025
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:OPNYX", "name") |
| Broad Asset Class: =YCI("M:OPNYX", "broad_asset_class") |
| Broad Category: =YCI("M:OPNYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPNYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |