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Invesco New Jersey Municipal YONJYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
89.27%
Non-U.S. Bond
8.62%
Preferred
0.00%
Convertible
0.00%
Cash
2.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%
5.32%
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%
3.09%
NEW JERSEY ECONOMIC DEV AUTH REV 5.375%
3.04%
NEW JERSEY ST TRANSN TR FD AUTH 4.25%
2.78%
NEW JERSEY ST TRANSN TR FD AUTH 0%
2.51%
NEW JERSEY ST TPK AUTH TPK REV 4%
2.11%
Usd Currency Cash
2.02%
NEW JERSEY ST TRANSN TR FD AUTH 4%
2.01%
TOBACCO SETTLEMENT FING CORP N J 5%
1.84%
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5.25%
1.76%
Fund assets

$285.67 Million

Share class

Inst

Morningstar category

Muni New Jersey

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

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