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Invesco New York Tax Free Income Fund

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VNYAX:US
NASDAQ GM
15.78
USD
0.01
0.06%
As of 18:25:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.67 - 16.23
1 Yr Return
4.56%
YTD Return
1.02%
Open
15.78
Day Range
15.78 - 15.78
Previous Close
15.79
52Wk Range
15.67 - 16.23
1 Yr Return
4.56%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.78
Total Assets (m USD) (on 08/04/2015)
156.557
Inception Date
07/29/1994
Last Dividend (on 08/04/2015)
0.00162903
Dividend Indicated Gross Yield
3.84%
Fund Managers
JULIUS WILLIAMS / TOM BYRON
Front Load Fee
4.25%
Back Load Fee
1.00%
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 2.40 m 1.56
NYC WTR/SWR SER FF-2 2.00 k 2.29 m 1.49
NY DORM MENTAL HLTH-C 2.00 k 2.20 m 1.43
NYC IDA-TERMINAL ONE 2.00 k 2.05 m 1.33
NYC IDA-TERMINAL ONE 2.00 k 2.05 m 1.33
PORT AUTH NY/NJ JFK-6 2.00 k 2.01 m 1.31
NYC SER F1 1.75 k 1.99 m 1.29
LONG ISLAND PWR-CAB 2.00 k 1.89 m 1.23
BUILD NYC RESC CORP 1.75 k 1.86 m 1.21
NY THRUWAY-J 1.62 k 1.80 m 1.17
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