Nasdaq - Delayed Quote • USD
Invesco New York Tax Free Income Fund Class A (VNYAX)
At close: May 15 at 8:01 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 2.5
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- 0.25
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- TradeStation Securities
- Northwestern Mutual Inv Srvc, LLC
- Mutual Of Omaha Investor Services Inc
- Pruco Securities, LLC
- UBS Financial Services Inc
- Protected Investors of America
- E TRADE Financial
- H&R Block Financial Advisors Inc
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Morgan Stanley Advisors
- Pershing FundCenter
- Schwab Institutional
- Td Ameritrade, Inc.
- TD Ameritrade Institutional Services
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- CommonWealth PPS
- Fifth Third Securities, Inc.
- Edward Jones
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Schwab Retail
- Schwab Institutional NTF
- Ameriprise Brokerage
- Federated TrustConnect NTF
- Multi-Financial Sec PAM and PRIME Approv
- Financial Network PAM and Prime Approved
- Ameriprise SPS Advantage
- Mony Securities Corp
- CommonWealth Core
- SunAmerica Securities Premier / Pinnacle
- Vanguard NTF
- ETrade No Load Fee
- ETrade Load Fee
- SunGard Transaction Network
- Royal Alliance
- MSSB Retail Fund
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Bear Stearns Load
- Robert W. Baird & Co.
- DATALynx IMS
- DATALynx IMS NAV
- TRUSTlynx
- HSBC Brokerage (USA) Inc
- JPMorgan INVEST
- WFA MF Advisory Updated 9/21/11
- RBC Wealth Management-Network Eligible
- Morgan Stanley SB (All Fund )
- DailyAccess Corporation RTC
- Sterne, Agee & Leach, Inc.,
- TD Ameritrade Instl Services NTF
- Schwab RPS All
- ING Financial Ptnrs PAM and PRIME Approv
- Ameritas NTFN
- Firstrade
- TIAA-CREF Brokerage Services
- Pershing FundVest NTF
- Morgan Stanley Consulting Group Advisor
- Morgan Stanley Select UMA
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- Trade PMR NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- Mid Atlantic Capital Group
- HD Vest - Vest Advisor
- Securities America Advisors
- Bear Stearns
- JP MORGAN LOAD
- Primerica Financial Services
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- MSWM Brokerage
- Smith Barney Advisor/Portfolio Mngt
- WFA Fdntl Choice/PIM Updated 9/21/11
- MSSB MassMutual
- Waddell & Reed Choice MAP Flex
- H Beck Inc.
- ING Financial Partners Inc.
- Securities America Inc.
- Vanguard Load
- Morgan Stanley Portfolio Management
- Smith Barney Portfolio Manager
- Merrill Edge
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- PAS
- LPL SWM
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Lincoln Investment Planning
- Ameriprise SPS Advisor
- Prudential Advisors Command
- HD Vest
- Commonwealth (PPS/Advisory)
Fund Summary
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 obligations and general obligations. The fund may not invest more than 20% of its net assets in unrated investment grade securities.
Fund Overview
Category | Muni New York Long |
Fund Family | Invesco |
Net Assets | 151.43M |
YTD Return | -5.18% |
Yield | 3.35% |
Morningstar Rating | |
Inception Date | Jul 29, 1994 |
Performance & Risk
YTD Return | 0.41% |
5y Average Return | 3.50% |
Rank in Category (ytd) | 79 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.23 |
Morningstar Risk Rating |
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