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Invesco New York Tax Free Income Fund

VNYDX:US
NASDAQ GM
Pending Listing
VNYDX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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 12/15/2017)
170.313
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.41%

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