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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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VNYCX:US

16.02 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.14% 3-Month: +1.49% 3-Year: +3.35% 52-Week Range: 15.29 - 16.21
1-Month: +0.42% 1-Year: +7.89% 5-Year: +4.52% Beta vs SPX: 0.32

Mutual Fund Chart for VNYCX

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  • VNYCX:US 16.02
  • 1M
  • 1Y
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Fund Profile & Information for VNYCX

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 VNYCX

NAV (on 2015-03-27) 16.02
Assets (M) (on 2015-03-27) 151.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VNYCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.08

Fees & Expenses for VNYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.66

Top Fund Holdings for VNYCX

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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