VNYAX - Invesco New York Tax Free Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco New York Tax Free Income A

AIM Tax Exempt Funds

11 Greenway Plaza,Suite 100

Houston, TX 77046

Management Information
Julius Williams,Lead Manager since December 6, 2009
Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Mr. Williams entered the industry in 2000. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. He joined Invesco in 2010 when the firm combined with Van Kampen. Mr. Williams earned a BA degree in economics and sociology, and a Master of Education degree in educational psychology from the University of Virginia.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni New York Long
Fund FamilyInvesco
Net Assets149.75M
YTD Return0.43%
Morningstar Rating★★★★
Inception DateJul 28, 1994

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVNYAXCategory Average
Annual Report Expense Ratio (net)1.36%0.92%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.25%4.01%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection837N/A
5 Yr Expense Projection1,138N/A
10 Yr Expense Projection1,991N/A