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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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VNYYX:US

15.80 USD 0.03 0.19%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.71% 3-Month: -0.24% 3-Year: +3.38% 52-Week Range: 15.55 - 16.21
1-Month: -0.10% 1-Year: +4.97% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VNYYX

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  • VNYYX:US 15.80
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Fund Profile & Information for VNYYX

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.

Inception Date: 06-01-2010 Telephone: 1-800-659-1005
Managers: JULIUS WILLIAMS / TOM BYRON
Web Site: www.invesco.com

Fundamentals for VNYYX

NAV (on 2015-05-29) 15.80
Assets (M) (on 2015-05-29) 153.01
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 2015-05-29) 0.01
Dividend Yield (ttm) 4.12

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 0.70

Top Fund Holdings for VNYYX

Filing Date: 03/31/2015
Name Position Value % of Total
NY DORM SCH DIST-C 2,000 2,407,100 1.564%
NYC WTR/SWR SER FF-2 2,000 2,323,780 1.510%
NY DORM MENTAL HLTH-C 2,000 2,224,520 1.445%
NYC IDA-TERMINAL ONE 2,000 2,073,060 1.347%
NYC IDA-TERMINAL ONE 2,000 2,071,200 1.346%
NYC SER F1 1,750 2,022,003 1.314%
PORT AUTH NY/NJ JFK-6 2,000 2,011,180 1.307%
NYC WTR-VAR-FF1-GEN R 2,000 2,000,000 1.299%
BUILD NYC RESC CORP 1,750 1,913,678 1.243%
LONG ISLAND PWR-CAB 2,000 1,898,680 1.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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