ONJYX Fees and Costs — Invesco New Jersey Municipal Fund, Class Y
Data updated: 2026-07-30
The net expense ratio is 0.91%: a 0.56% management fee plus 0.35% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 25%.
ONJYX Fees and Expenses
Annual operating expenses and sales charges of ONJYX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ONJYX Costs Over Time
On $10,000 invested in ONJYX, assuming 5% a year before costs, total costs come to $570 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $518 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $313 | $570 |
| Value after costs | $10,404 | $11,263 | $12,193 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
ONJYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $396.1M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
ONJYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $60.7M | 17.33% |
| J.P. MORGAN SECURITIES LLC | $51.6M | 14.74% |
| FMSBONDS, INC. | $48.1M | 13.73% |
| KEYBANC CAPITAL MARKETS INC. | $34.9M | 9.97% |
| NATIONAL FINANCIAL SERVICES LLC | $34.0M | 9.70% |
| LOOP CAPITAL MARKETS LLC | $30.9M | 8.84% |
| PERSHING LLC | $30.0M | 8.56% |
| WELLS FARGO SECURITIES, LLC | $21.4M | 6.10% |
| GOLDMAN, SACHS & CO. | $20.1M | 5.74% |
| BARCLAYS CAPITAL INC. | $18.6M | 5.30% |
Invesco New Jersey Municipal Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IORJX | Class R6 | 0.85% | none |
| ONJYX | Class Y | 0.91% | none |
| ONJAX | Class A | 1.16% | 4.25% |
| ONJCX | Class C | 1.81% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.