Nasdaq - Delayed Quote USD

Invesco New York Tax Free Income Fund Class A (VNYAX)

14.85 +0.03 (+0.20%)
At close: May 15 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating 4
YTD Return 0.41%
5y Average Return 3.50%
Number of Years Up 21
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 22.01%
Worst 1Y Total Return (Feb 4, 2019) -13.71%
Best 3Y Total Return 22.01%
Worst 3Y Total Return -3.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VNYAX
Category
YTD
-5.18%
2.58%
1-Month
-2.88%
0.59%
3-Month
-6.88%
2.69%
1-Year
-1.76%
6.68%
3-Year
1.51%
5.25%
5-Year
1.77%
3.27%
10-Year
3.35%
4.33%
Last Bull Market
6.14%
5.77%
Last Bear Market
7.41%
6.78%

Annual Total Return (%) History

Year
VNYAX
Category
2020
--
4.55%
2019
6.78%
7.81%
2018
0.20%
1.10%
2017
5.10%
4.48%
2016
-0.49%
0.57%
2015
3.59%
3.12%
2014
11.41%
10.69%
2013
-5.30%
-5.32%

2012
8.52%
8.18%
2011
11.48%
9.85%
2010
2.43%
1.70%
2009
22.01%
18.31%
2008
-13.71%
-9.21%
2007
0.19%
1.50%
2006
5.55%
4.77%
2005
3.88%
3.25%
2004
4.24%
3.69%
2003
6.00%
4.96%
2002
10.57%
8.91%
2001
4.48%
3.83%
2000
12.32%
11.93%
1999
-4.88%
-4.71%
1998
7.50%
5.88%
1997
10.92%
9.09%
1996
5.14%
3.48%
1995
17.33%
16.21%
1994
--
-4.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -2.37% -- -- --
2019 2.69% 2.19% 1.51% 0.24%
2018 -1.00% 1.01% -0.56% 0.77%
2017 1.34% 2.04% 0.69% 0.94%
2016 1.49% 3.03% -0.44% -4.42%
2015 1.26% -0.99% 1.60% 1.69%
2014 3.84% 3.21% 2.06% 1.85%
2013 0.44% -4.32% -1.53% 0.08%
2012 2.65% 2.31% 2.81% 0.51%
2011 -0.56% 4.96% 4.52% 2.19%

2010 1.98% 2.09% 3.83% -5.24%
2009 6.37% 4.89% 10.15% -0.72%
2008 -1.79% 1.22% -5.78% -7.86%
2007 0.72% -0.62% 0.06% 0.03%
2006 0.74% 0.07% 3.48% 1.18%
2005 -0.33% 3.53% 0.06% 0.61%
2004 1.12% -1.89% 4.02% 1.01%
2003 1.03% 2.74% 0.24% 1.88%
2002 1.32% 3.78% 5.53% -0.35%
2001 2.12% 0.93% 2.59% -1.20%
2000 2.73% 1.34% 2.81% 4.94%
1999 0.81% -1.97% -1.80% -1.98%
1998 1.57% 1.85% 3.55% 0.36%
1997 0.19% 3.52% 3.50% 3.32%
1996 -2.08% 1.04% 3.19% 2.98%
1995 7.67% 0.89% 2.72% 5.14%
1994 -1.84% -- -- --

Rank in Category (By Total Return)

YTD 79
1-Month 66
3-Month 79
1-Year 92
3-Year 83
5-Year 81

Load Adjusted Returns

1-Year -5.94%
3-Year 0.05%
5-Year 0.89%
10-Year 2.91%

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

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

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.

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