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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.48% -13.77% 230.62M 54725.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.49% 1.00% -- Upgrade

Basic Info

Investment Strategy
To provide a high level of current income exempt from federal as well as New York State and New York City income taxes, consistent with preservation of capital. The Fund will normally invest all of its assets in New York municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities of a comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Category Index Bloomberg Municipal New York Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Invesco Advisers, Inc
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Julius Williams 12.34 yrs
Jim Phillips 7.16 yrs
Mark Paris 7.16 yrs
Jack Connelly 6.08 yrs
Tim O’Reilly 6.08 yrs
John Schorle 3.84 yrs
Mark DeMitry 1.14 yrs
Michael Camarella 1.14 yrs
Scott Cottier 1.14 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-329.01M Category Low
58.29M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
13.44%
-4.31%
8.75%
-8.14%
19.33%
0.27%
7.24%
-22.42%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
11.42%
-0.61%
8.45%
-7.21%
20.91%
4.21%
9.00%
-21.76%
6.74%
-1.87%
4.12%
4.51%
13.72%
-1.64%
1.85%
-14.05%
14.86%
-6.36%
7.90%
-10.49%
19.20%
8.77%
6.39%
-25.86%
10.52%
-1.42%
5.32%
-6.37%
14.45%
6.07%
2.94%
-23.63%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.49%
30-Day SEC Yield --
7-Day SEC Yield (5-31-19) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.45%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 1.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.94% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
3.29% -- --
PORT AUTH N Y & N J 5.25%
2.31% -- --
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.75% -- --
ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%
1.61% -- --
PORT AUTH N Y & N J 4%
1.57% -- --
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
1.55% -- --
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%
1.54% -- --
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.52% -- --
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.41% -- --
METROPOLITAN TRANSN AUTH N Y REV 5.25%
1.28% -- --

Basic Info

Investment Strategy
To provide a high level of current income exempt from federal as well as New York State and New York City income taxes, consistent with preservation of capital. The Fund will normally invest all of its assets in New York municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities of a comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Category Index Bloomberg Municipal New York Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Invesco Advisers, Inc
Prospectus Benchmark Index
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Julius Williams 12.34 yrs
Jim Phillips 7.16 yrs
Mark Paris 7.16 yrs
Jack Connelly 6.08 yrs
Tim O’Reilly 6.08 yrs
John Schorle 3.84 yrs
Mark DeMitry 1.14 yrs
Michael Camarella 1.14 yrs
Scott Cottier 1.14 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.49%
30-Day SEC Yield --
7-Day SEC Yield (5-31-19) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.45%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/27/1992
Last Annual Report Date 2/28/2022
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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