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Invesco New York Tax Free Income Fund

VBNYX:US
NASDAQ GM
16.32
USD
0.01
0.06%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.74 - 16.47
1 Yr Return
6.97%
YTD Return
4.14%
Previous Close
16.31
52Wk Range
15.74 - 16.47
1 Yr Return
7.15%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/22/2016)
16.32
Total Assets (m USD) (on 07/22/2016)
185.479
Inception Date
07/29/1994
Last Dividend (on 07/22/2016)
0.00414195
Dividend Indicated Gross Yield
3.15%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
4.72 k 4.78 m 2.69
4.70 k 4.70 m 2.64
2.00 k 2.37 m 1.33
2.00 k 2.33 m 1.31
2.00 k 2.26 m 1.27
1.89 k 2.06 m 1.16
2.00 k 2.04 m 1.15
1.69 k 1.95 m 1.10
2.00 k 1.94 m 1.09
1.75 k 1.91 m 1.08
Profile
Invesco New York Tax Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal, New York State and New York City income taxes. The Fund invests in a portfolio of New York municipal securities that are rated investment grade at the time of purchase.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005