Invesco Trust for New York Investment Grade Municipals
VTN
$11.14
$0.040.36%
| 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 (14), Mark Paris (10), Jack Connelly (9), 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 | 4.31% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.64% | |||
| U.S. Bond | 98.63% | |||
| Non-U.S. Bond | 2.01% | |||
| 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 | 0.72% | |||
| 30-Day Total Return | 7.02% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | -2.67% | |||
| 2-Year Total Return | 15.32% | |||
| 3-Year Total Return | 17.27% | |||
| 5-Year Total Return | -0.48% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $10.09 | |||
| 1-Month High Price | $11.09 | |||
| 52-Week Low Price | $9.71 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $11.66 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | VTN-NYSE | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $12.19 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VTN-NYSE | Click to Compare |
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| Beta | 2.06 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | VTN-NYSE | Click to Compare |
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| Total Assets | 160.25M | |||
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VTN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -6.59% | |||