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Invesco New Jersey Municipal Fund Class A: (MF: ONJAX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$9.04 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1994 and is managed by Oppenheimer Funds Group. The fund seeks a high level of current interest income exempt from federal and New Jersey income taxes for individual investors as is consistent with preservation of capital. The fund invests at least 80% of its assets in New Jersey municipal securities. The fund invests mainly in New Jersey municipal securities that pay interest exempt from federal and New Jersey individual income taxes. The fund declares dividends on each business day and pays them monthly. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco NJ Municipal A | ONJAX | 4.25 | NA | 0.00 | 0.25 | 0.57 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer NJ Municipal C | ONJCX | 9.04 | 8/29/1995 | 2.59 | 10.45 | -0.45 | 1.20 |
| Oppenheimer NJ Municipal A | ONJAX | 9.04 | 3/1/1994 | 3.21 | 11.05 | 0.17 | 1.83 |
| Oppenheimer NJ Municipal Y | ONJYX | 9.03 | 12/1/2010 | 3.45 | 11.31 | 0.54 | 2.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco NJ Municipal A | ONJAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |