Invesco New York Tax Free Income

Scorecard
3 / 5 Stars
Lipper
5 5 2 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.14 3.14
Stocks 0.0 0.0
Bonds 96.86 96.86
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
New York St Dorm Auth 7.5% 1.7
New York N Y City Indl Dev Agy Rev 5.5% 1.55
New York N Y City Indl Dev Agy Rev 5.5% 1.55
New York N Y City Mun Wtr Fin Rev B 5.5% 1.53
New York St Dorm Auth 5.25% 1.51
New York St Dorm Auth 5.25% 1.49
Port Auth 5.75% 1.45
New York N Y Go Bds 5.5% 1.43
Long Island Pwr Auth 1.32
Puttable Fltg Opt Tax Exempt R Ctfs 5% 1.32

Bond Ratings (%)

Updated 12.31.2013

Sector VNYAX
AAA 7.33
AA 32.69
A 30.41
BBB 21.33
BB 2.06
B 1.06
Below B 0.0
Other 5.12