Sector Allocation - VBNYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VBNYX:NASDAQ
Invesco New York Tax Free Income Fund Class B – VBNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.80 | -0.04 (-0.25%) | 15.80 - 16.77 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - VBNYX
The investment seeks to provide investors with a high level of current income exempt from federal, New York State and New York City income taxes, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in New York municipal securities at the time of investment. It seeks to achieve the investment objective by investing primarily in a portfolio of New York municipal securities that are investment grade at the time of purchase. The fund is designed for investors who are residents of New York for New York tax purposes.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/29/1994 |
Trailing Total Returns - VBNYX
as of 05/31/2013
| Timeframe | VBNYX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | -1.33% | 2.34% | -1.32% |
| 3 Month | -0.78% | 8.22% | -0.80% |
| Year-to-Date | 0.32% | 15.37% | 0.12% |
| 1 Year | 3.72% | 27.28% | 3.58% |
| 3 Year | 6.07% | 16.87% | 5.28% |
| 5 Year | 5.40% | 5.43% | 5.15% |
| 10 Year | 3.94% | 7.58% | 4.15% |
| Since Inception | 5.08% | 10.42% | -- |
Asset Allocation - VBNYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.00 | 99.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.00 | 99.00 | ||
| Cash | -- | 1.00 | 1.00 | ||
| Total Net Assets | $176.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 161 |
Bond Credit Quality - VBNYX
as of 05/31/2013
| AAA | 5.02% | |
|---|---|---|
| AA | 33.07% | |
| A | 30.39% | |
| BBB | 20.74% |
| BB | 3.42% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.00% | |
| Not Rated | 6.52% |
Top Ten Holdings - VBNYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transn Auth 5% | -- | 2.98% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | -- | 2.06% |
| New York St Dorm Auth 7.5% | -- | 1.44% |
| Build Nyc Res Corp N Y Re Rev Bds 5% | -- | 1.43% |
| New York N Y City Mun Wtr Fin Rev B 5.5% | -- | 1.34% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.32% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.30% |
| New York N Y City Indl Dev Agy Rev 5.5% | -- | 1.26% |
| New York N Y City Indl Dev Agy Rev 5.5% | -- | 1.26% |
| New York St Dorm Auth 5.25% | -- | 1.26% |
Valuation & Growth - VBNYX
as of 05/31/2013
| Valuation | VBNYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VBNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VBNYX, 3 Year Avg
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 5.19% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 3.07% |
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