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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco New York Tax Free Income Fund

VBNYX |

-

$169 M

-

1.09%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

2.7%

5 Yr Avg Return

2.7%

Net Assets

$169 M

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco New York Tax Free Income Fund

VBNYX |

-

$169 M

-

1.09%

VBNYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco New York Tax Free Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VBNYX - Performance

Return Ranking - Trailing

Period VBNYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 5.1% -4.5% 7.5% N/A
3 Yr 2.7%* -2.2% 2.6% N/A
5 Yr 2.7%* -1.1% 2.3% N/A
10 Yr 4.0%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period VBNYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period VBNYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.1% -4.5% 7.5% N/A
3 Yr 1.8%* -2.2% 2.6% N/A
5 Yr 2.4%* -1.1% 4.3% N/A
10 Yr 4.0%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VBNYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

VBNYX - Holdings

Concentration Analysis

VBNYX Category Low Category High VBNYX % Rank
Net Assets 169 M 6.42 M 20.6 B N/A
Number of Holdings 175 31 4231 N/A
Net Assets in Top 10 23.3 M 261 K 2.92 B N/A
Weighting of Top 10 13.85% 2.5% 57.1% N/A

Top 10 Holdings

  1. Brooklyn Arena Loc Dev Corp N Ref Bds 5% 3.23%
  2. New York N Y City Mun Wtr Fin Rev B 5.5% 1.25%
  3. Port Auth 5.75% 1.25%
  4. New York St Dorm Auth 7.5% 1.24%
  5. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 1.23%
  6. Brooklyn Arena Loc Dev Corp N Rev Bds 1.19%
  7. Long Island Pwr Auth 1.18%
  8. Build Nyc Res Corp N Y Re Rev Bds 5% 1.12%
  9. New York St Twy Auth 5% 1.08%
  10. New York St Dorm Auth 5.25% 1.08%

Asset Allocation

Weighting Return Low Return High VBNYX % Rank
Bonds 		99.90% -0.60% 102.82% N/A
Cash 		0.10% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High VBNYX % Rank
Municipal 		99.90% 0.00% 103.29% N/A
Cash & Equivalents 		0.10% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VBNYX % Rank
US 		96.29% -0.60% 102.38% N/A
Non US 		3.61% 0.00% 22.38% N/A

VBNYX - Expenses

Operational Fees

VBNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.09% 2.11% N/A
Management Fee 0.47% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

VBNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

VBNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 3.00% 293.00% N/A

VBNYX - Distributions

Dividend Yield Analysis

VBNYX Category Low Category High VBNYX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

VBNYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VBNYX Category Low Category High VBNYX % Rank
Net Income Ratio 3.24% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

VBNYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VBNYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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