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Invesco New York Tax Free Income Fund

VNYCX:US
NASDAQ GM
15.43
USD
0.02
0.13%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
15.16 - 16.42
1 Yr Return
-1.17%
YTD Return
0.77%
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Previous Close
15.45
52Wk Range
15.16 - 16.42
1 Yr Return
-1.17%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 01/18/2017)
15.43
Total Assets (m USD) (on 01/18/2017)
173.688
Inception Date
07/29/1994
Last Dividend (on 01/18/2017)
0.00102903
Dividend Indicated Gross Yield
2.45%
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%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 2.49 m 1.31
2.00 k 2.43 m 1.27
1.64 k 2.39 m 1.26
2.00 k 2.26 m 1.19
2.00 k 2.24 m 1.18
2.00 k 2.04 m 1.07
1.89 k 2.02 m 1.06
2.00 k 2.00 m 1.05
1.75 k 1.99 m 1.05
1.69 k 1.96 m 1.03
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