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Invesco New York Tax Free Income Fund

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VBNYX:US
NASDAQ GM
16.14
USD
0.02
0.12%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.70 - 16.16
1 Yr Return
4.44%
YTD Return
1.50%
Previous Close
16.16
52Wk Range
15.70 - 16.16
1 Yr Return
4.42%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/12/2016)
16.14
Total Assets (m USD) (on 02/12/2016)
170.396
Inception Date
07/29/1994
Last Dividend (on 02/12/2016)
0.00633104
Dividend Indicated Gross Yield
3.41%
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
NY DORM SCH DIST-C 2.00 k 2.35 m 1.41
NYC WTR/SWR SER FF-2 2.00 k 2.28 m 1.37
NY DORM MENTAL HLTH-C 2.00 k 2.18 m 1.30
PORT AUTH NY/NJ JFK-6 2.00 k 2.05 m 1.22
NYC IDA-TERMINAL ONE 2.00 k 2.00 m 1.20
NYC IDA-TERMINAL ONE 2.00 k 2.00 m 1.20
NYC SER F1 1.75 k 1.96 m 1.18
LONG ISLAND PWR-CAB 2.00 k 1.93 m 1.15
BUILD NYC RESC CORP 1.75 k 1.91 m 1.14
NY THRUWAY-J 1.62 k 1.88 m 1.12
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