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Invesco New York Tax Free Income Fund

VNYAX:US
NASDAQ GM
15.42
USD
0.03
0.19%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.18 - 16.44
1 Yr Return
-0.51%
YTD Return
0.98%
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Previous Close
15.39
52Wk Range
15.18 - 16.44
1 Yr Return
-0.60%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/24/2017)
15.42
Total Assets (m USD) (on 02/24/2017)
171.195
Inception Date
07/29/1994
Last Dividend (on 02/24/2017)
0.00444642
Dividend Indicated Gross Yield
3.23%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.22 m 1.28
2.00 k 2.17 m 1.25
1.64 k 2.05 m 1.18
2.00 k 2.03 m 1.17
1.60 k 1.99 m 1.15
1.89 k 1.99 m 1.15
2.00 k 1.95 m 1.13
1.75 k 1.90 m 1.10
1.75 k 1.89 m 1.09
1.69 k 1.88 m 1.08
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