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Invesco New York Tax Free Income Fund Class Y (0P00003BCL)

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Invesco New York Tax Free Income Fund Class Y historical data, for real-time data please try another search

14.840 +0.040 +0.27%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.31M

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0P00003BCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco New York Tax Free Income Fund Class Y (0P00003BCL) fund. Our Invesco New York Tax Free Income Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.490	101.490	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	101.490	91.306

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	-	3.17	-	-
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	-	3.05	-	-
PORT AUTH N Y & N J 5.25%	-	2.20	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	1.60	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.43	-	-
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	-	1.33	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	-	1.32	-	-
METROPOLITAN TRANSN AUTH N Y REV 0%	-	1.18	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.14	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	-	1.11	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.52B	-10.73	13.58	12.52
Invesco Equity and Income A	10.16B	-2.81	5.70	6.66
Invesco Comstock A	6.83B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.8B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.95B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco New York .	14.840	+0.040	+0.27%