ONYCX : Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class C

ONYCX is a Bond Market Municipal Bond with HIGH fees.

ONYCX

Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class C

FI Score

31 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

31% FI Score
  • onycx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class C

Expenses: 1.78% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks tax-free income. The fund invests at least 80% of its net 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 fund's state income tax. It will not invest in municipal securities the interest from which (and thus proportionate share of the exempt-interest dividends paid by the fund) would be subject to the federal alternative minimum tax (AMT).

Largest Holdings

Amount Holding
2.63% METROPOLITAN TRANSN AUTH N Y REV 5.25%
2.25% LIBERTY N Y DEV CORP REV 5.25%
2.13% UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.12% MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
1.89% NEW YORK CNTYS TOB TR VI 5.62%
1.77% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.65% DUTCHESS CNTY N Y LOC DEV CORP REV 5%
1.53% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
1.41% NEW YORK N Y 5%
1.38% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%
1.34% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.32% PORT AUTH N Y & N J 4%
1.32% PORT AUTH N Y & N J 5%
1.32% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.30% METROPOLITAN TRANSN AUTH N Y REV 5%
1.28% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
1.25% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75%
1.24% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.21% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.14% CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62%
1.08% TENDER OPT BD TR RCPTS / CTFS VAR STS 9.22%
1.03% NEW YORK N Y 5%
0.91% NEW YORK N Y CITY INDL DEV AGY REV 7%
0.91% WESTCHESTER CNTY N Y HEALTH CARE CORP REV 5%
0.91% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

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