VNYAX Performance — Invesco New York Tax Free Income Fund, Class A
Data updated: 2020-05-14
In the 12 months to Feb 2020 the fund took in a net $6.5M, and assets reached $175.87M.
VNYAX Growth of $100
What $100 invested in Invesco New York Tax Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | VNYAX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $103 | $100 |
VNYAX Annual Returns
Calendar-year total returns of Invesco New York Tax Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +3.47% |
| 2019 (Sep–Dec) | −0.38% |
VNYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | +1.6% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | 0.0% | +0.1% | +0.2% |
VNYAX Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +1.83% (Jan 2020)
- Worst month: −0.60% (Sep 2019)
VNYAX Fund Flows
Monthly money in and out of Invesco New York Tax Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $1.2M | $710K | $462K |
| Jan 2020 | $2.7M | $4.5M | −$1.8M |
| Dec 2019 | $3.8M | $5.3M | −$1.5M |
| Nov 2019 | $4.5M | $1.8M | $2.7M |
| Oct 2019 | $4.5M | $2.5M | $2.0M |
| Sep 2019 | $7.0M | $2.4M | $4.6M |
VNYAX Assets Under Management
Net assets of Invesco New York Tax Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $175.87M |
| 2019-11-30 | $173.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.