ONJYX — Invesco New Jersey Municipal Fund
Data updated: 2026-07-30
ONJYX — Invesco New Jersey Municipal Fund. Long Municipal - National Bond · $396.79M AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
ONJYX Fund Overview
ONJYX — 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: 7.7%
- Ticker: ONJYX
- SEC CIK: 0000909466
- SEC series ID: S000064639
- Share class ID: C000209283
ONJYX 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% |
ONJYX 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% |
ONJYX Performance
Total returns for ONJYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.4% |
ONJYX Risk Information
Risk metrics for ONJYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
ONJYX Costs and Fees
ONJYX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ONJYX Cashflows
Over the 12 months to 2026-05, Invesco New Jersey Municipal Fund had net inflows of $101.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.77M |
| 2026-04 | $1.12M |
| 2026-03 | −$277.52K |
| 2026-02 | $3.63M |
| 2026-01 | $1.00M |
| 2025-12 | $1.89M |
ONJYX 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% |
ONJYX Prospectus and SEC Filings
Official Invesco New Jersey Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-28
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
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.