# Invesco New York Tax Free Income Fund

Invesco New York Tax Free Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000027870). Net assets $175.9M as of 2020-02-29.

## Profile

- Series ID: S000027870
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 549300UH90VG2H9RSJ66
- Net assets: $175.9M
- Total assets: $176.5M
- As of: 2020-02-29

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Brooklyn Arena Local Development Corp. (Barclays Center)](https://search.stillhousedata.com/security/113807BP5) | — | $5.6M | 318.21% |
| [MTA Hudson Rail Yards Trust](https://search.stillhousedata.com/security/62476RAB1) | — | $5.2M | 296.68% |
| [New York & New Jersey (States of) Port Authority](https://search.stillhousedata.com/security/73358WH31) | — | $3.9M | 219.80% |
| [New York (City of) Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GNE0) | — | $2.8M | 161.94% |
| [New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)](https://search.stillhousedata.com/security/650116CP9) | — | $2.5M | 143.42% |
| [Brooklyn Arena Local Development Corp. (Barclays Center)](https://search.stillhousedata.com/security/113807AU5) | — | $2.4M | 136.60% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990FPV0) | — | $2.4M | 136.32% |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59261APL5) | — | $2.3M | 133.47% |
| [New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)](https://search.stillhousedata.com/security/650116AR7) | — | $2.0M | 114.55% |
| [New York (State of) Dormitory Authority (General Purpose)](https://search.stillhousedata.com/security/64990FJF2) | — | $2.0M | 111.82% |
| [Build NYC Resource Corp. (YMCA of Greater New York)](https://search.stillhousedata.com/security/12008EAL0) | — | $1.9M | 109.47% |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650009A45) | — | $1.9M | 105.56% |
| [New York Convention Center Development Corp. (Hotel Unit Fee Secured)](https://search.stillhousedata.com/security/649451DM0) | — | $1.8M | 103.48% |
| [New York City Water & Sewer System](https://search.stillhousedata.com/security/64972GUD4) | — | $1.8M | 103.48% |
| [New York Convention Center Development Corp. (Hotel Unit Fee Secured)](https://search.stillhousedata.com/security/649451GJ4) | — | $1.8M | 102.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $175.9M |
| 2019-11-30 | $173.7M |

## More

- [Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)](https://search.stillhousedata.com/registrant/909466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027870.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.