ONJYX Performance — Invesco New Jersey Municipal Fund, Class Y
Data updated: 2026-07-30
ONJYX returned +2.13% year to date and +7.68% over one year to May 2026. Annualised returns are +3.98% over 3 years and +1.42% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 5.82% a year. In the 12 months to May 2026 the fund took in a net $101.1M, and assets reached $396.79M.
ONJYX Growth of $100
What $100 invested in Invesco New Jersey Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ONJYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $107 | $103 |
| Since data start (Sep 2019 – May 2026) | $116 | $109 |
ONJYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +7.68% |
| 3 years (annualised) | +3.98% |
| 5 years (annualised) | +1.42% |
ONJYX Annual Returns
Calendar-year total returns of Invesco New Jersey Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.13% |
| 2025 | +2.95% |
| 2024 | +3.01% |
| 2023 | +7.22% |
| 2022 | −9.65% |
| 2021 | +5.49% |
| 2020 | +4.34% |
| 2019 (Sep–Dec) | +0.51% |
ONJYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.5% | −2.0% | +1.6% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −1.9% | −0.5% | −0.8% | +0.9% | −0.9% | +0.9% | +3.1% | +1.2% | +0.3% | −0.2% |
| 2024 | +0.1% | +0.3% | +0.1% | −1.2% | +0.2% | +1.8% | +0.9% | +0.5% | +1.2% | −1.0% | +1.4% | −1.1% |
| 2023 | +3.3% | −1.6% | +1.5% | +0.4% | −0.3% | +0.6% | +0.2% | −1.0% | −3.0% | −1.7% | +6.7% | +2.2% |
| 2022 | −1.9% | −0.7% | −2.6% | −2.9% | +1.2% | −2.1% | +2.6% | −2.1% | −4.1% | −1.3% | +5.0% | −0.8% |
| 2021 | +1.5% | −1.5% | +0.7% | +1.6% | +0.9% | +0.8% | +1.0% | −0.1% | −0.5% | −0.2% | +1.0% | +0.4% |
| 2020 | +2.0% | +1.6% | −7.0% | −2.0% | +2.8% | +1.9% | +2.0% | −0.2% | +0.1% | +0.1% | +2.1% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | −0.2% | +0.4% | +0.5% |
ONJYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.82%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2023)
- Worst month: −2.97% (Sep 2023)
ONJYX Fund Flows
Monthly money in and out of Invesco New Jersey Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $101.1M
- 12-month gross sales (incl. reinvestments): $176.5M
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.4M | $3.6M | $2.8M |
| Apr 2026 | $7.4M | $6.3M | $1.1M |
| Mar 2026 | $5.7M | $6.0M | −$278K |
| Feb 2026 | $5.9M | $2.3M | $3.6M |
| Jan 2026 | $6.0M | $5.0M | $1.0M |
| Dec 2025 | $9.7M | $7.8M | $1.9M |
| Nov 2025 | $3.6M | $4.9M | −$1.3M |
| Oct 2025 | $4.8M | $5.0M | −$160K |
| Sep 2025 | $5.1M | $7.4M | −$2.3M |
| Aug 2025 | $15.7M | $7.4M | $8.3M |
| Jul 2025 | $64.1M | $8.6M | $55.6M |
| Jun 2025 | $42.1M | $11.3M | $30.9M |
ONJYX Assets Under Management
Net assets of Invesco New Jersey Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $396.79M |
| 2026-02-28 | $397.00M |
| 2025-11-30 | $387.03M |
| 2025-08-31 | $377.13M |
| 2025-05-31 | $282.57M |
| 2025-02-28 | $292.59M |
| 2024-11-30 | $300.57M |
| 2024-08-31 | $289.93M |
| 2024-05-31 | $282.81M |
| 2024-02-29 | $285.67M |
| 2023-11-30 | $279.98M |
| 2023-08-31 | $282.84M |
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.