Invesco Rochester AMT-Free New York Municipal Fd A (OPNYX)
9.83
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 581.25M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.11M | 5.04% |
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:
14
-24.83M
Peer Group Low
72.94M
Peer Group High
1 Year
% Rank:
61
-15.11M
-372.12M
Peer Group Low
864.46M
Peer Group High
3 Months
% Rank:
26
-82.46M
Peer Group Low
151.40M
Peer Group High
3 Years
% Rank:
71
-841.85M
Peer Group Low
1.239B
Peer Group High
6 Months
% Rank:
47
-156.55M
Peer Group Low
288.98M
Peer Group High
5 Years
% Rank:
64
-1.439B
Peer Group Low
886.80M
Peer Group High
YTD
% Rank:
65
-152.38M
Peer Group Low
391.01M
Peer Group High
10 Years
% Rank:
82
-3.149B
Peer Group Low
1.310B
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 | 0.84% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 5.000 11/15/2056 | 3.02% | 100.87 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.250 11/15/2056 | 2.86% | 99.41 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 4.000 06/15/2050 | 2.76% | 86.04 | -0.14% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2053 | 2.33% | 100.79 | 0.00% |
| MTA HUDSON RAIL YARDS TR OBLIGS REV NY 5.000 11/15/2056 | 2.12% | 96.82 | 0.00% |
| NEW YORK CNTYS TOB TR V NY 06/01/2038 (Called) | 1.98% | -- | -- |
| NEW YORK N Y NY 5.250 04/01/2047 | 1.70% | 102.79 | -0.06% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 4.000 06/15/2051 | 1.67% | 84.95 | 0.00% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV PR 5.625 05/15/2043 | 1.67% | 101.06 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 4.000 07/01/2046 | 1.65% | 87.53 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.52% |
| 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 |
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. 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 (9-4-26) | 4.71% |
| 30-Day SEC Yield (7-31-26) | 4.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 289 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.88% |
| Effective Duration | 10.10 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 2.771 |
| Effective Maturity | 14.78 |
| Nominal Maturity | 23.66 |
| Number of Bond Holdings | 288 |
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: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. |