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Invesco New York Tax Free Income Fund

VNYCX:US
NASDAQ GM
15.68
USD
0.03
0.19%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
15.16 - 15.96
1 Yr Return
0.80%
YTD Return
4.35%
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Previous Close
15.65
52Wk Range
15.16 - 15.96
1 Yr Return
0.80%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 10/17/2017)
15.68
Total Assets (m USD) (on 10/17/2017)
169.708
Inception Date
07/29/1994
Last Dividend (on 10/17/2017)
0.00117097
Dividend Indicated Gross Yield
2.78%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.70%
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