Invesco Trust for New York Investment Grade Municipals
VTN
$10.01
$0.040.40%
| Weiss Ratings | VTN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VTN-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Julius Williams (15), Mark Paris (11), Jack Connelly (10), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VTN-NYSE | Click to Compare |
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| Fund Name | Invesco Trust for New York Investment Grade Municipals | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 27, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.36% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.81% | |||
| U.S. Bond | 95.94% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTN-NYSE | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 6.66% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | -2.09% | |||
| 2-Year Total Return | -0.97% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | -7.55% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.22 | |||
| 1-Month High Price | $10.03 | |||
| 52-Week Low Price | $9.13 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $12.07 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | VTN-NYSE | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VTN-NYSE | Click to Compare |
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| Beta | 2.02 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | VTN-NYSE | Click to Compare |
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| Total Assets | 145.12M | |||
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VTN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.37% | |||
| Last Bear Market Total Return | -6.59% | |||