Invesco Trust NY Inv Grade Muni (VTN)
10.24
+0.03 (+0.29%)
USD |
NYSE |
May 23, 09:45
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.48% | -13.77% | 230.62M | 54725.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.49% | 1.00% | -- | 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. The Fund will normally invest all of its assets in New York municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities of a comparable quality. |
| 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 |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 12.34 yrs |
| Jim Phillips | 7.16 yrs |
| Mark Paris | 7.16 yrs |
| Jack Connelly | 6.08 yrs |
| Tim O’Reilly | 6.08 yrs |
| John Schorle | 3.84 yrs |
| Mark DeMitry | 1.14 yrs |
| Michael Camarella | 1.14 yrs |
| Scott Cottier | 1.14 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
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-329.01M
Category Low
58.29M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
|
3.29% | -- | -- |
|
PORT AUTH N Y & N J 5.25%
|
2.31% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
|
1.75% | -- | -- |
|
ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%
|
1.61% | -- | -- |
|
PORT AUTH N Y & N J 4%
|
1.57% | -- | -- |
|
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
|
1.55% | -- | -- |
|
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%
|
1.54% | -- | -- |
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
|
1.52% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
|
1.41% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 5.25%
|
1.28% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/05 12:57
SA Breaking News
12/02 11:56
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. The Fund will normally invest all of its assets in New York municipal securities rated investment grade at the time of investment, but may invest up to 20% of its assets in unrated securities of a comparable quality. |
| 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 |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 12.34 yrs |
| Jim Phillips | 7.16 yrs |
| Mark Paris | 7.16 yrs |
| Jack Connelly | 6.08 yrs |
| Tim O’Reilly | 6.08 yrs |
| John Schorle | 3.84 yrs |
| Mark DeMitry | 1.14 yrs |
| Michael Camarella | 1.14 yrs |
| Scott Cottier | 1.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 5.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-19) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.45% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/27/1992 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/05 12:57
SA Breaking News
12/02 11:56