- 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 WatchlistVNYYX:US
15.80 USD 0.03 0.19%As of 09:29:30 ET on 06/18/2013.
Snapshot for Invesco New York Tax Free Income Fund (VNYYX)
| Year To Date: | -1.62% | 3-Month: | -1.91% | 3-Year: | +5.62% | 52-Week Range: | 15.80 - 16.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | +1.92% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for VNYYX
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: | 06-01-2010 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS / TOM BYRON | ||
| Web Site: | www.invesco.com | ||
Fundamentals for VNYYX
| NAV | (on 2013-06-18) 15.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 168.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VNYYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for VNYYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for VNYYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET TRANS AUTH-H | 4,750 | 5,240,200 | 2.983% |
| PR-C-SALES TAX | 3,500 | 3,624,075 | 2.063% |
| NY DORM SCH DIST-C | 2,000 | 2,526,900 | 1.439% |
| BUILD NYC RESC CORP | 2,250 | 2,504,520 | 1.426% |
| NYC WTR/SWR SER FF-2 | 2,000 | 2,347,020 | 1.336% |
| TRIBORO BRIDGE-A-RMKT | 2,000 | 2,313,320 | 1.317% |
| TRIBORO BRIDGE-A-RMKT | 1,975 | 2,275,536 | 1.296% |
| NYC IDA-TERMINAL ONE | 2,000 | 2,216,760 | 1.262% |
| NY DORM MENTAL HLTH-C | 2,000 | 2,216,740 | 1.262% |
| NYC IDA-TERMINAL ONE | 2,000 | 2,205,320 | 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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