- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Invesco New York Tax Free Income Fund
+ Add to WatchlistVNYAX:US
16.38 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco New York Tax Free Income Fund (VNYAX)
| Year To Date: | +1.49% | 3-Month: | +0.67% | 3-Year: | +6.54% | 52-Week Range: | 16.12 - 16.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +4.89% | 5-Year: | +5.64% | Beta vs SPX: | 0.28 |
Fund Profile & Information for VNYAX
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS / TOM BYRON | ||
| Web Site: | www.invesco.com | ||
Fundamentals for VNYAX
| NAV | (on 2013-05-17) 16.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 178.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VNYAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for VNYAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.78 |
Top Fund Holdings for VNYAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MET TRANS AUTH-H | 4,750 | 5,355,055 | 3.011% |
| PR-C-SALES TAX | 3,500 | 3,753,365 | 2.111% |
| BUILD NYC RESC CORP | 2,250 | 2,541,285 | 1.429% |
| NY DORM SCH DIST-C | 2,000 | 2,528,100 | 1.422% |
| NYC WTR/SWR SER FF-2 | 2,000 | 2,360,840 | 1.328% |
| TRIBORO BRIDGE-A-RMKT | 2,000 | 2,359,200 | 1.327% |
| TRIBORO BRIDGE-A-RMKT | 1,975 | 2,309,368 | 1.299% |
| NY DORM MENTAL HLTH-C | 2,000 | 2,195,880 | 1.235% |
| NYC IDA-TERMINAL ONE | 2,000 | 2,171,480 | 1.221% |
| NY DORM UNIV EDL -A | 2,000 | 2,158,960 | 1.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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