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  • 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

16.01 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.25% 3-Month: -0.22% 3-Year: +3.75% 52-Week Range: 15.52 - 16.26
1-Month: -0.09% 1-Year: +7.22% 5-Year: +5.10% Beta vs SPX: 0.31

Mutual Fund Chart for VBNYX

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  • VBNYX:US 16.01
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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 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.

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 2015-04-24) 16.01
Assets (M) (on 2015-04-24) 151.49
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 2015-04-24) 0.01
Dividend Yield (ttm) 3.83

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: 12/31/2014
Name Position Value % of Total
NY DORM SCH DIST-C 2,000 2,411,920 1.612%
NYC WTR/SWR SER FF-2 2,000 2,304,060 1.540%
NY DORM MENTAL HLTH-C 2,000 2,222,780 1.486%
NYC IDA-TERMINAL ONE 2,000 2,094,160 1.400%
NYC IDA-TERMINAL ONE 2,000 2,092,100 1.398%
NYC SER F1 1,750 2,037,088 1.362%
PORT AUTH NY/NJ JFK-6 2,000 2,011,400 1.344%
BUILD NYC RESC CORP 1,750 1,909,460 1.276%
LONG ISLAND PWR-CAB 2,000 1,892,620 1.265%
NY THRUWAY-J 1,620 1,878,746 1.256%

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

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