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Invesco New York Tax Free Income Fund

VNYYX:US
NASDAQ GM
15.58
USD
0.01
0.06%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
15.16 - 16.42
1 Yr Return
-0.27%
YTD Return
3.02%
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Previous Close
15.57
52Wk Range
15.16 - 16.42
1 Yr Return
-0.26%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/22/2017)
15.58
Total Assets (m USD) (on 05/22/2017)
170.439
Inception Date
06/01/2010
Last Dividend (on 05/22/2017)
0.00143871
Dividend Indicated Gross Yield
3.44%
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.19 m 1.29
2.00 k 2.18 m 1.28
2.00 k 2.03 m 1.19
1.60 k 2.02 m 1.18
1.64 k 2.01 m 1.18
2.00 k 1.97 m 1.16
1.75 k 1.90 m 1.11
1.69 k 1.88 m 1.11
1.75 k 1.88 m 1.10
1.78 k 1.87 m 1.09
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