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Invesco New York Tax Free Income Fund

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VNYYX:US
NASDAQ GM
15.76
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.66 - 16.21
1 Yr Return
3.96%
YTD Return
1.51%
Previous Close
15.76
52Wk Range
15.66 - 16.21
1 Yr Return
3.96%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/02/2015)
15.76
Total Assets (m USD) (on 09/02/2015)
160.361
Inception Date
06/01/2010
Last Dividend (on 09/02/2015)
0.00179
Dividend Indicated Gross Yield
4.09%
Fund Managers
JULIUS WILLIAMS / TOM BYRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.70%
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