• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Invesco New York Tax Free Income Fund

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VBNYX:US

15.98 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Invesco New York Tax Free Income Fund (VBNYX)

Year To Date: +11.04% 3-Month: +2.17% 3-Year: +4.67% 52-Week Range: 14.93 - 16.14
1-Month: +1.01% 1-Year: +10.98% 5-Year: +5.35% Beta vs SPX: 0.32

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  • VBNYX:US 15.98
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Fund Profile & Information for VBNYX

Invesco New York Tax Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 07-29-1994 Telephone: 1-800-659-1005
Managers: JULIUS WILLIAMS / TOM BYRON
Web Site: www.invesco.com

Fundamentals for VBNYX

NAV (on 2014-12-19) 15.98
Assets (M) (on 2014-12-19) 148.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VBNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.81

Fees & Expenses for VBNYX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for VBNYX

Filing Date: 06/30/2014
Name Position Value % of Total
NY DORM SCH DIST-C 2,000 2,437,920 1.721%
NYC WTR/SWR SER FF-2 2,000 2,271,020 1.603%
NY DORM MENTAL HLTH-C 2,000 2,222,620 1.569%
NYC IDA-TERMINAL ONE 2,000 2,131,980 1.505%
NYC IDA-TERMINAL ONE 2,000 2,128,860 1.503%
NYC SER F1 1,750 2,021,915 1.427%
PORT AUTH NY/NJ JFK-6 2,000 2,012,640 1.420%
PUTTABLE FLTG OPT TAX 1,575 1,912,003 1.349%
LONG ISLAND PWR-CAB 2,000 1,880,480 1.327%
BUILD NYC RESC CORP 1,750 1,863,085 1.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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