VTN

Invesco Trust NY Inv Grade Muni
NYSE

Real-time Quotes | Provided by Morningstar

12.82
+0.06
+0.47%
Closed 16:00 08/06 EDT
OPEN
12.81
PREV CLOSE
12.76
HIGH
12.82
LOW
12.72
VOLUME
8.06K
TURNOVER
--
52 WEEK HIGH
14.00
52 WEEK LOW
9.26
TOTAL ASSET
370.66M
YTD YIELD
1.74%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Trust NY Inv Grade Muni
Risk
Medium-high risk
Inception Date
1992-03-27
Benchmark
BBgBarc Municipal New York Exempt TR*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Robert Stryker, Julius Williams, Mark Paris, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

357.68M
  • 0.00%
  • 98.3081%
  • 1.6919%
  • 0.00%

2020 Q2

357.68M

2020 Q1

353.13M

2019 Q4

366.46M

2019 Q3

369.20M

2019 Q2

366.68M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0458
07/14/2020
0.0458
06/15/2020
0.0458
05/14/2020
0.0458
04/14/2020
0.0458
More