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Invesco New York Tax Free Income Fund

VNYCX:US
NASDAQ GM
16.18
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
15.72 - 16.42
1 Yr Return
5.35%
YTD Return
3.57%
Previous Close
16.18
52Wk Range
15.72 - 16.42
1 Yr Return
5.35%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/26/2016)
16.18
Total Assets (m USD) (on 09/26/2016)
190.600
Inception Date
07/29/1994
Last Dividend (on 09/26/2016)
0.00108333
Dividend Indicated Gross Yield
2.41%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.47 m 1.31
2.00 k 2.31 m 1.23
2.00 k 2.27 m 1.21
1.89 k 2.05 m 1.09
2.00 k 2.04 m 1.09
1.75 k 2.00 m 1.06
1.69 k 1.98 m 1.05
2.00 k 1.95 m 1.04
1.62 k 1.95 m 1.04
1.75 k 1.95 m 1.04
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