Invesco Trust for New York Investment Grade Municipals
VTN
$9.46
$0.181.94%
| 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 | -- | |||
| Dividends and Shares | VTN-NYSE | Click to Compare |
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| Dividend Yield | 5.68% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.56% | |||
| U.S. Bond | 96.78% | |||
| Non-U.S. Bond | 2.78% | |||
| 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 | -2.17% | |||
| 30-Day Total Return | -8.14% | |||
| 60-Day Total Return | -10.26% | |||
| 90-Day Total Return | -13.55% | |||
| Year to Date Total Return | -9.40% | |||
| 1-Year Total Return | -8.38% | |||
| 2-Year Total Return | -11.07% | |||
| 3-Year Total Return | 6.26% | |||
| 5-Year Total Return | -14.88% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.13 | |||
| 1-Month High Price | $10.49 | |||
| 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 | $9.50 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VTN-NYSE | Click to Compare |
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| Beta | 2.09 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | VTN-NYSE | Click to Compare |
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| Total Assets | 138.23M | |||
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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% | |||