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Invesco NY Tax Free Inc A (VNYAX)

15.96 0.00(0.00%) Oct 22
Prev Close:15.96
YTD Return*:9.39%
Net Assets*:146.94M
Yield*:3.83%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VNYAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
New York St Dorm Auth 7.5%1.72N/A
New York N Y City Mun Wtr Fin Rev B 5.5%1.60N/A
New York St Dorm Auth 5.25%1.57N/A
New York N Y City Indl Dev Agy Rev 5.5%1.50N/A
New York N Y Go Bds 5.5%1.43N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:146.94M
Category:Muni New York Long
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:9.39%
5y Avg Return:4.97%
Rank in Category (ytd):28
% Rank in Category (ytd):23.73%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide investors with a high level of current income exempt from federal, New York State and New York City income taxes, consistent with preservation of capital. The fund invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in New York municipal securities at the time of investment. It invests primarily in investment grade New York municipal securities. The principal types of municipal debt securities purchased by the fund are revenue obligation and general obligation. The fund may not invest more than 20% of its net assets in unrated investment grade securities. View More
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