Invesco Trust For Investment Grade New York Municipals (VTN)
10.71
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
10.71
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.44% | -10.90% | 234.12M | 42458.13 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.20% | 26.00% | -- | 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. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. Under normal market conditions, the Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality at the time of purchase. |
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 |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
S&P Municipal Bond New York TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Julius Williams | 12.85 yrs |
Mark Paris | 9.16 yrs |
Jack Connelly | 8.09 yrs |
Tim O’Reilly | 8.09 yrs |
John Schorle | 5.85 yrs |
Elizabeth Mossow | 0.08 yrs |
Joshua Cooney | 0.08 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
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. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. Under normal market conditions, the Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality at the time of purchase. |
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 |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - Single State |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
S&P Municipal Bond New York TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Julius Williams | 12.85 yrs |
Mark Paris | 9.16 yrs |
Jack Connelly | 8.09 yrs |
Tim O’Reilly | 8.09 yrs |
John Schorle | 5.85 yrs |
Elizabeth Mossow | 0.08 yrs |
Joshua Cooney | 0.08 yrs |