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Invesco New York Tax Free Income Fund

VNYYX:US
NASDAQ GM
15.63
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.16 - 16.20
1 Yr Return
0.01%
YTD Return
4.59%
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Previous Close
15.63
52Wk Range
15.16 - 16.20
1 Yr Return
0.02%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/25/2017)
15.63
Total Assets (m USD) (on 09/25/2017)
169.023
Inception Date
06/01/2010
Last Dividend (on 09/25/2017)
0.0016
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%
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