ONJAX — Invesco New Jersey Municipal Fund
Data updated: 2026-07-30
ONJAX — Invesco New Jersey Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $396.79M AUM · 1.16% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
ONJAX Fund Overview
ONJAX — Invesco New Jersey Municipal Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $396.79M
- 1-year return: 3.9%
- Ticker: ONJAX
- SEC CIK: 0000909466
- SEC series ID: S000064639
- Share class ID: C000209284
ONJAX Holdings
Top 10 holdings of Invesco New Jersey Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 5.94% |
| New Jersey (State of) Transportation Trust Fund Authority | 3.96% |
| Children's Trust Fund | 3.83% |
| Tobacco Settlement Financing Corp. | 3.31% |
| New Jersey (State of) Turnpike Authority | 2.69% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 2.69% |
| New Jersey Health Care Facilities Financing Authority | 2.27% |
| South Jersey Transportation Authority | 2.24% |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 2.18% |
| New Jersey (State of) Transportation Trust Fund Authority | 1.99% |
ONJAX Portfolio Allocation
Asset-class allocation of Invesco New Jersey Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 107.9% |
ONJAX Performance
Total returns for ONJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.8% |
ONJAX Risk Information
Risk metrics for ONJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
ONJAX Costs and Fees
ONJAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ONJAX Cashflows
Over the 12 months to 2026-02, Invesco New Jersey Municipal Fund had net inflows of $99.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.63M |
| 2026-01 | $1.00M |
| 2025-12 | $1.89M |
| 2025-11 | −$1.33M |
| 2025-10 | −$160.47K |
| 2025-09 | −$2.29M |
ONJAX Debt Constituents
Largest debt holdings of Invesco New Jersey Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 5.94% |
| New Jersey (State of) Transportation Trust Fund Authority | 3.96% |
| Children's Trust Fund | 3.83% |
| Tobacco Settlement Financing Corp. | 3.31% |
| New Jersey (State of) Turnpike Authority | 2.69% |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 2.69% |
| New Jersey Health Care Facilities Financing Authority | 2.27% |
| South Jersey Transportation Authority | 2.24% |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 2.18% |
| New Jersey (State of) Transportation Trust Fund Authority | 1.99% |
ONJAX Prospectus and SEC Filings
Official Invesco New Jersey Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.