MARKET

VTN

VTN

Invesco Trust NY Inv Grade Muni
NYSE

Real-time Quotes | Provided by Morningstar

13.26
-0.08
-0.60%
Closed 16:00 05/17 EDT
OPEN
13.41
PREV CLOSE
13.34
HIGH
13.41
LOW
13.25
VOLUME
12.06K
TURNOVER
--
52 WEEK HIGH
13.51
52 WEEK LOW
11.53
TOTAL ASSET
372.95M
YTD YIELD
0.43%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Invesco Trust For Investment Grade New York Municipals declares $0.0478 dividend
Invesco Trust For Investment Grade New York Municipals (VTN) declares $0.0478/share monthly dividend, 4.4% increase from prior dividend of $0.0458.Forward yield 4.27%Payable May 28; for shareholders of record May 17;
Seekingalpha · 05/10 15:12
Invesco Trust For Investment Grade New York Municipals declares $0.0458 dividend
Invesco Trust For Investment Grade New York Municipals (VTN) declares $0.0458/share monthly dividend, in line with previous.Forward yield 4.2%Payable April 30; for shareholders of record April 14; ex-div April 13.See
Seekingalpha · 04/01 21:06
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Mutual Funds Bleed $469 Billion as ETFs Triumph in Zero-Sum 2020
Bloomberg · 12/13/2020 12:00
World Fuel Services Corporation to Host Third Quarter 2020 Earnings Conference Call
World Fuel Services Corporation (NYSE:INT) invites you to participate in a conference call with its management team on Thursday, October 29, 2020 at 5:00PM Eastern Time to discuss the Company’s third quarter results, as well as certain forward-looking information. The Company plans to release its third quarter results after the market closes on the same date.
Business Wire · 10/15/2020 22:30
Hedge Funds Are Coming Back To World Fuel Services Corporation (INT)
Insider Monkey · 10/14/2020 17:56
No Data
Learn about the latest financial forecast of VTN. Analyze the recent business situations of Invesco Trust NY Inv Grade Muni through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.1415%
--
1-Month
-0.6655%
--
3-Month
3.1706%
--
6-Month
-3.9891%
--
YTD
0.4324%
--
1-Year
-0.4271%
--
3-Year
3.0195%
--
5-Year
3.6614%
--
10-Year
5.0345%
--
Since Inception
6.0987%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Invesco Trust NY Inv Grade Muni
Risk
Medium-high risk
Inception Date
1992-03-27
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed