Morningstar

Invesco Rochester® AMT-Free NY Mncpl A OPNYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.10 %
  • Total Assets 674.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 8.60 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OPNYX

Will OPNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Rochester ® AMT-Free NY Mncpl A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OPNYX

More OPNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MTA HUDSON RAIL YARDS TR OBLIGS REV 5%

2.56 17.1 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

2.37 15.8 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.01 13.4 Mil
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

1.84 12.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.81 12.1 Mil
municipal

NEW YORK CNTYS TOB TR V 0%

1.66 11.0 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

1.61 10.7 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%

1.59 10.6 Mil
municipal

NEW YORK N Y 4%

1.59 10.6 Mil
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%

1.53 10.2 Mil
municipal

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