ONYYX Fees and Costs — Invesco Rochester AMT-Free New York Municipal Fund, Class Y
Data updated: 2026-07-30
The net expense ratio is 0.86%: a 0.52% management fee plus 0.34% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 27%.
ONYYX Fees and Expenses
Annual operating expenses and sales charges of ONYYX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| 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 |
ONYYX Costs Over Time
On $10,000 invested in ONYYX, assuming 5% a year before costs, total costs come to $539 over 5 years, cutting the return by 0.90% 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 0.86%) | $90 | $282 | $490 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $296 | $539 |
| Value after costs | $10,410 | $11,280 | $12,223 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
ONYYX 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): $508.5M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
ONYYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $99.1M | 23.05% |
| JEFFERIES LLC | $74.9M | 17.41% |
| FMSBONDS, INC. | $42.3M | 9.85% |
| BOFA SECURITIES, INC. | $42.0M | 9.77% |
| J.P. MORGAN SECURITIES LLC | $37.2M | 8.65% |
| PERSHING LLC | $32.5M | 7.55% |
| RBC CAPITAL MARKETS, LLC | $29.7M | 6.92% |
| RAYMOND JAMES & ASSOCIATES, INC. | $28.2M | 6.56% |
| STATE STREET GLOBAL MARKETS, LLC | $23.0M | 5.35% |
| WELLS FARGO SECURITIES, LLC | $21.0M | 4.89% |
Invesco Rochester AMT-Free New York 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 |
|---|---|---|---|
| IORNX | Class R6 | 0.81% | none |
| ONYYX | Class Y | 0.86% | none |
| OPNYX | Class A | 1.10% | 4.25% |
| ONYCX | Class C | 1.86% | 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.