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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester® New Jersey Municipal Fund

ONJBX |

-

$255 M

-

1.37%

Vitals

YTD Return

0.8%

1 yr return

8.1%

3 Yr Avg Return

2.3%

5 Yr Avg Return

0.0%

Net Assets

$255 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester® New Jersey Municipal Fund

ONJBX |

-

$255 M

-

1.37%

ONJBX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester® New Jersey Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ONJBX - Performance

Return Ranking - Trailing

Period ONJBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -6.2% 2.6% 4.92%
1 Yr 8.1% -3.6% 8.1% 1.67%
3 Yr 2.3%* -1.6% 2.8% 5.45%
5 Yr 0.0%* -2.0% 0.9% 20.75%
10 Yr 0.1%* -0.7% 1.6% 55.56%

* Annualized

Return Ranking - Calendar

Period ONJBX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% 3.3% 7.6% 3.33%
2022 10.6% -5.1% 11.0% 7.02%
2021 -10.2% -10.2% 5.5% 100.00%
2020 -1.4% -4.8% -1.4% 1.85%
2019 -4.8% -4.8% -0.1% 94.34%

Total Return Ranking - Trailing

Period ONJBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -6.2% 2.6% 4.92%
1 Yr 8.6% -3.6% 8.6% 1.67%
3 Yr 2.3%* -1.6% 2.8% 5.45%
5 Yr 0.0%* -2.0% 0.9% 22.64%
10 Yr 0.1%* -0.7% 1.6% 55.56%

* Annualized

Total Return Ranking - Calendar

Period ONJBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% 3.3% 8.0% 1.67%
2022 10.1% -5.1% 11.0% 7.02%
2021 -10.2% -10.2% 5.5% 100.00%
2020 -1.4% -4.8% -1.4% 1.85%
2019 -4.8% -4.8% -0.1% 94.34%

ONJBX - Holdings

Concentration Analysis

ONJBX Category Low Category High ONJBX % Rank
Net Assets 255 M 22.9 M 2.38 B 52.46%
Number of Holdings 165 54 768 55.74%
Net Assets in Top 10 80.2 M -126 M 205 M 32.79%
Weighting of Top 10 31.29% 7.1% 78.1% 19.67%

Top 10 Holdings

  1. CHILDRENS TR FD P R TOB SETTLEMENT REV 5.62% 7.56%
  2. NEW JERSEY ECONOMIC DEV AUTH REV 5.38% 4.67%
  3. PORT AUTH N Y & N J SPL OBLIG REV 5.75% 3.54%
  4. TOBACCO SETTLEMENT FING CORP N J 5% 3.19%
  5. NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5.6% 2.12%
  6. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.11%
  7. PORT AUTH N Y & N J SPL OBLIG REV 6.5% 2.09%
  8. NEW JERSEY HEALTH CARE FACS FING AUTH 5% 2.07%
  9. NEW JERSEY ST TRANSN TR FD AUTH 5.5% 2.06%
  10. NEW JERSEY ST TRANSN TR FD AUTH 6% 1.88%

Asset Allocation

Weighting Return Low Return High ONJBX % Rank
Bonds 		99.58% 95.61% 102.28% 42.62%
Cash 		0.42% -2.28% 4.38% 52.46%
Stocks 		0.00% 0.00% 0.00% 11.48%
Preferred Stocks 		0.00% 0.00% 0.00% 11.48%
Other 		0.00% -1.24% 0.65% 13.11%
Convertible Bonds 		0.00% 0.00% 0.00% 11.48%

Bond Sector Breakdown

Weighting Return Low Return High ONJBX % Rank
Municipal 		100.44% 95.19% 100.44% 1.64%
Cash & Equivalents 		0.42% -0.04% 4.81% 57.38%
Derivative 		0.00% 0.00% 0.00% 11.48%
Securitized 		0.00% 0.00% 0.00% 11.48%
Government 		0.00% -0.01% 0.76% 14.75%
Corporate 		-0.86% -0.86% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High ONJBX % Rank
US 		79.55% 79.55% 99.98% 100.00%
Non US 		20.03% 0.00% 20.03% 1.64%

ONJBX - Expenses

Operational Fees

ONJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.09% 2.49% 26.23%
Management Fee 0.58% 0.08% 0.60% 81.97%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.04% 0.20% N/A

Sales Fees

ONJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.25% 4.75% 33.33%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ONJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ONJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 4.00% 47.00% 67.21%

ONJBX - Distributions

Dividend Yield Analysis

ONJBX Category Low Category High ONJBX % Rank
Dividend Yield 0.00% 0.00% 1.40% 37.70%

Dividend Distribution Analysis

ONJBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ONJBX Category Low Category High ONJBX % Rank
Net Income Ratio 4.08% 1.99% 4.65% 11.48%

Capital Gain Distribution Analysis

ONJBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ONJBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.91 9.38 0.36

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