Error: Could not add to watchlist. X
+ Watchlist

Invesco New York Tax Free Income Fund

VNYSX:US
NASDAQ GM
15.64
USD
0.01
0.06%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.43 - 15.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.65
52Wk Range
15.43 - 15.70
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/26/2017)
15.65
Total Assets (m USD) (on 07/27/2017)
170.604
Inception Date
04/04/2017
Last Dividend (on 07/27/2017)
0.00145161
Dividend Indicated Gross Yield
3.45%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
-
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