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Invesco New York Tax Free Income Fund

VBNYX:US
Acquired
VBNYX:US was acquired by IVZ:US
USD
Fund Type
Open-End Fund
52Wk Range
15.32 - 15.77
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52Wk Range
15.32 - 15.77
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on -)
-
Total Assets (m USD) (on 02/21/2018)
166.395
Inception Date
07/29/1994
Last Dividend (on 01/26/2018)
0.00434517
Dividend Indicated Gross Yield
-
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.95%

Top Fund Holdings

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 by investing 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