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ONYYX Chart NMFQS:ONYYX

Muni New York Long | OppenheimerFunds
$9.44
↓ $-1.04 (-9.92%)
Last Updated: Oct 22, 2026

ONYYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Rochester® AMT-Free NY Mncpl Y (ONYYX). For complete fund information and metrics, visit the Invesco Rochester® Amt-Free Ny Mncpl Y (ONYYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.77%
3-Year Return 2.68%
5-Year Return -0.98%
NAV $9.44
Previous Close $10.48

Fund Metrics

Net Assets $883.19 Million
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30