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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
$9.04 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.62 | 14 |
| 3 months | 2.50 | 47 |
| 6 months | 3.24 | 28 |
| 1 Year | 11.05 | 41 |
| 3 Year | 0.17 | 12 |
| 5 Year | 1.83 | 1 |
| 10 Year | 2.96 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.33 |
| Bear Market (10/07 - 2/09) | -27.40 |
| Bull Market (2/09 - 3/21) | 136.61 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 6.52 |
| 5 Year | 0.98 |
| 10 Year | 2.53 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.37 | 0.71 | 2.50 | NA |
| 2023 | 3.12 | 0.61 | -3.80 | 7.16 |
| 2022 | -5.22 | -3.91 | -3.79 | 2.82 |
| 2021 | 0.70 | 3.21 | 0.31 | 0.67 |
| 2020 | -3.56 | 2.53 | 1.58 | 3.38 |
| 2019 | 4.32 | 2.95 | 2.37 | 0.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.62 | 6.95 | -9.91 | 4.98 | 3.84 | 10.60 | 14.12 | -6.45 | 3.32 | -0.29 | 16.23 |
| % Total Return Rel to Index | 1.44 | 0.55 | -1.39 | 3.46 | -1.35 | 3.03 | 12.83 | -11.90 | 3.08 | -3.59 | 7.18 |
| % Total Return Rel to Peer | 0.87 | 1.59 | -0.49 | 3.70 | -0.23 | 4.26 | 13.59 | -9.81 | 3.43 | -2.56 | 7.81 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.21 | 0.33 | 0.36 | 0.32 | 0.39 | 0.28 | 0.25 | 0.35 | 0.44 | 0.44 | 0.51 |
| % Yield | 2.31 | 3.15 | 4.04 | 3.12 | 3.78 | 2.71 | 2.66 | 4.11 | 4.57 | 4.56 | 4.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.04 | 0.98 | 1.11 | 1.18 | 0.96 | 1.07 | 0.90 | 1.13 | 0.87 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%