ONYYX Performance — Invesco Rochester AMT-Free New York Municipal Fund, Class Y
Data updated: 2026-07-30
ONYYX returned +2.54% year to date and +8.21% over one year to May 2026. Annualised returns are +3.70% over 3 years and +0.38% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $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 7.57% a year. In the 12 months to May 2026 the fund lost a net $24.4M, and assets reached $604.20M.
ONYYX Growth of $100
What $100 invested in Invesco Rochester AMT-Free New York 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 | ONYYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Jul 2019 – May 2026) | $112 | $112 |
ONYYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.54% |
| 1 year | +8.21% |
| 3 years (annualised) | +3.70% |
| 5 years (annualised) | +0.38% |
ONYYX Annual Returns
Calendar-year total returns of Invesco Rochester AMT-Free New York Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.54% |
| 2025 | +1.84% |
| 2024 | +2.02% |
| 2023 | +8.08% |
| 2022 | −13.00% |
| 2021 | +5.11% |
| 2020 | +3.87% |
| 2019 (Jul–Dec) | +2.62% |
ONYYX 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 | +0.4% | +1.9% | −2.1% | +1.7% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +1.2% | −2.6% | −1.1% | −1.2% | +0.6% | −1.0% | +0.5% | +3.9% | +1.4% | +0.2% | −0.1% |
| 2024 | +0.1% | +0.2% | 0.0% | −1.4% | +0.2% | +2.2% | +0.7% | +0.6% | +1.2% | −1.7% | +1.9% | −1.9% |
| 2023 | +4.1% | −2.7% | +2.3% | +0.1% | −0.5% | +1.5% | +0.1% | −1.6% | −4.1% | −2.4% | +8.7% | +2.9% |
| 2022 | −3.2% | −0.8% | −3.9% | −3.9% | +1.8% | −3.4% | +4.1% | −2.9% | −5.0% | −2.2% | +6.8% | −0.5% |
| 2021 | +1.1% | −1.2% | +0.9% | +1.4% | +1.1% | +0.8% | +0.9% | −0.8% | −0.8% | 0.0% | +1.5% | +0.2% |
| 2020 | +2.4% | +1.9% | −7.4% | −2.9% | +3.3% | +1.9% | +2.0% | −0.2% | −0.4% | −0.3% | +2.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +2.2% | −0.4% | −0.5% | +0.2% | +0.5% |
ONYYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.57%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +8.69% (Nov 2023)
- Worst month: −4.08% (Sep 2023)
ONYYX Fund Flows
Monthly money in and out of Invesco Rochester AMT-Free New York Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.4M
- 12-month gross sales (incl. reinvestments): $119.2M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $9.3M | −$2.1M |
| Apr 2026 | $4.8M | $7.3M | −$2.5M |
| Mar 2026 | $7.7M | $6.2M | $1.5M |
| Feb 2026 | $7.3M | $9.7M | −$2.4M |
| Jan 2026 | $10.2M | $8.9M | $1.3M |
| Dec 2025 | $22.4M | $21.6M | $727K |
| Nov 2025 | $7.1M | $5.7M | $1.3M |
| Oct 2025 | $7.8M | $11.2M | −$3.5M |
| Sep 2025 | $7.6M | $9.1M | −$1.5M |
| Aug 2025 | $11.6M | $12.1M | −$508K |
| Jul 2025 | $15.7M | $21.9M | −$6.2M |
| Jun 2025 | $9.9M | $20.4M | −$10.6M |
ONYYX Assets Under Management
Net assets of Invesco Rochester AMT-Free New York Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $604.20M |
| 2026-02-28 | $613.38M |
| 2025-11-30 | $608.11M |
| 2025-08-31 | $586.14M |
| 2025-05-31 | $610.38M |
| 2025-02-28 | $642.02M |
| 2024-11-30 | $669.92M |
| 2024-08-31 | $668.92M |
| 2024-05-31 | $653.80M |
| 2024-02-29 | $674.88M |
| 2023-11-30 | $667.02M |
| 2023-08-31 | $667.16M |
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.