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Invesco New York Tax Free Income Fund

VNYSX:US
NASDAQ GM
15.30
USD
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15.18 - 15.71
1 Yr Return
1.21%
YTD Return
-0.09%
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Previous Close
15.30
52Wk Range
15.18 - 15.71
1 Yr Return
1.29%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 06/21/2018)
15.3
Total Assets (m USD) (on 06/21/2018)
161.600
Inception Date
04/04/2017
Last Dividend (on 06/21/2018)
0.00162333
Dividend Indicated Gross Yield
3.82%
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
-

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