Nasdaq - Delayed Quote USD
Invesco New Jersey Municipal A (ONJAX)
8.69
0.00
(0.00%)
At close: 8:04:22 PM EDT
Fund Summary
Under normal market conditions, and as a fundamental policy, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. Additionally, under normal market conditions, it invests at least 80% of its net assets in New Jersey municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.54% |
| 5y Average Return | 2.33% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ONJAX | Category Average | ONJAX | Category Average | ONJAX | Category Average | |
| Alpha | -0.26 | -0.01 | 1.31 | -0 | 0.68 | -0 |
| BETA | 1 | 0.01 | 1 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.18 | 0 | 0.22 | 0 | 0.24 | 0 |
| R-squared | 95.76 | 0.92 | 94.69 | 0.89 | 71.72 | 0.89 |
| Standard Deviation | 7.28 | 0.05 | 6.48 | 0.05 | 6.02 | 0.04 |
| Sharpe Ratio | -0.34 | 0.01 | -0.02 | 0 | 0.15 | 0.01 |
| Treynor Ratio | -2.78 | 0.03 | -0.37 | 0.02 | 0.73 | 0.03 |
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