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Invesco New Jersey Municipal Fund Class C ONJCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.640 (0.00%)1.74%-3.58%
Quote data as of close 06/27/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 04/30/2025
Pie Graph
•
AAA
5.8%
•
AA
30.5%
•
A
24.1%
•
BBB
24.9%
•
BB
6.8%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
7.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$282.6M
Total Holdings136
Total Holdings (Long)136
Total Holdings (Short)--
Portfolio Turnover25%
Average Maturity18.93 years
Effective Duration7.65 years
ONJCX has a Non-Diversified Portfolio

Holdings Details

•
20.7% Category Average
•
27.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--CHILDRENS TR FD P R TOB SETTLE...
  • 5.31%
  •  
--NEW JERSEY ST TRANSN TR FD AUT...
  • 3.63%
  •  
--NEW JERSEY ECONOMIC DEV AUTH R...
  • 3.02%
  •  
--NEW JERSEY ST TRANSN TR FD AUT...
  • 2.68%
  •  
--NEW JERSEY ST TRANSN TR FD AUT...
  • 2.44%
  •  
--TOBACCO SETTLEMENT FING CORP N...
  • 2.32%
  •  
--NEW JERSEY ST TPK AUTH TPK REV...
  • 2.00%
  •  
--NEW JERSEY ST TRANSN TR FD AUT...
  • 1.96%
  •  
--NEW JERSEY ST EDL FACS AUTH RE...
  • 1.85%
  •  
--NEW JERSEY ST HSG & MTG FIN AG...
  • 1.85%
  •  
% of portfolio in top 10 holdings: 27.07%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
92.29% 
 
Puerto Rico
7.01% 
 
Guam
0.69% 
 
% of portfolio in top 3 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
89.000.0089.00
•
Non-U.S. Bonds
7.430.007.43
•
Cash
3.560.003.56
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
96.2%
•
Cash & Equivalents
3.6%
•
Municipal Taxable
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
34.4%
•
Education
20.7%
•
Non-state
Appro...
11.2%
•
Misc. Revenue
10.4%
•
Health
6.6%
•
Housing
5.0%
•
Industrial
4.6%
•
General Obligation
3.8%
•
Utilities
1.8%
•
Water/Sewer
1.0%
•
Advance Refunded
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
30.5%
•
BBB
24.9%
•
A
24.1%
•
Not Rated
7.9%
•
BB
6.8%
•
AAA
5.8%
•
B
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)