ONYYX — Invesco Rochester AMT-Free New York Municipal Fund
Data updated: 2026-07-30
ONYYX — Invesco Rochester AMT-Free New York Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $604.20M AUM · 0.86% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
ONYYX Fund Overview
ONYYX — Invesco Rochester AMT-Free New York 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: $604.20M
- 1-year return: 2.8%
- Ticker: ONYYX
- SEC CIK: 0000909466
- SEC series ID: S000064643
- Share class ID: C000209306
ONYYX Holdings
Top 10 holdings of Invesco Rochester AMT-Free New York Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 3.79% |
| Metropolitan Transportation Authority | 2.79% |
| New York (City of), NY Municipal Water Finance Authority | 2.74% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 2.30% |
| MTA Hudson Rail Yards Trust Obligations | 2.08% |
| New York Counties Tobacco Trust V | 1.94% |
| City of New York NY | 1.74% |
| New York (City of), NY | 1.67% |
| New York (State of) Dormitory Authority (Fordham University) | 1.67% |
| New York (City of), NY Municipal Water Finance Authority | 1.66% |
ONYYX Portfolio Allocation
Asset-class allocation of Invesco Rochester AMT-Free New York Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.2% |
ONYYX Performance
Total returns for ONYYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 2.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.0% |
ONYYX Risk Information
Risk metrics for ONYYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
ONYYX Costs and Fees
ONYYX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ONYYX Cashflows
Over the 12 months to 2026-02, Invesco Rochester AMT-Free New York Municipal Fund had net outflows of $14.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.37M |
| 2026-01 | $1.27M |
| 2025-12 | $727.30K |
| 2025-11 | $1.32M |
| 2025-10 | −$3.47M |
| 2025-09 | −$1.48M |
ONYYX Debt Constituents
Largest debt holdings of Invesco Rochester AMT-Free New York Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 3.79% |
| Metropolitan Transportation Authority | 2.79% |
| New York (City of), NY Municipal Water Finance Authority | 2.74% |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 2.30% |
| MTA Hudson Rail Yards Trust Obligations | 2.08% |
| New York Counties Tobacco Trust V | 1.94% |
| City of New York NY | 1.74% |
| New York (City of), NY | 1.67% |
| New York (State of) Dormitory Authority (Fordham University) | 1.67% |
| New York (City of), NY Municipal Water Finance Authority | 1.66% |
ONYYX Prospectus and SEC Filings
Official Invesco Rochester AMT-Free New York 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.