MARKET

VTN

VTN

Invesco Trust NY Inv Grade Muni
NYSE

Real-time Quotes | Provided by Morningstar

13.79
-0.06
-0.43%
Closed 16:00 01/17 EST
OPEN
13.85
PREV CLOSE
13.85
HIGH
13.85
LOW
13.79
VOLUME
8.57K
TURNOVER
--
52 WEEK HIGH
13.90
52 WEEK LOW
12.41
TOTAL ASSET
370.66M
YTD YIELD
1.50%
1D
5D
1M
3M
1Y
5Y

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VTN News

  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.03/01/2018 17:05
  • Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) to Issue Monthly Dividend of $0 ...
  • The Lincolnian Online.02/13/2018 13:41
  • Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) Announces Monthly Dividend of $0.06
  • The Lincolnian Online.02/10/2018 01:07
  • Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) To Go Ex-Dividend on February 14th
  • Week Herald.02/09/2018 13:30

More

Profile

Fund Name
Invesco Trust NY Inv Grade Muni
Risk
Medium 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

369.20M
  • 0.00%
  • 101.2777%
  • -1.2777%
  • 0.00%

2019 Q3

369.20M

2019 Q2

366.68M

2019 Q1

361.46M

2018 Q4

354.29M

2018 Q3

354.65M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.0458
12/12/2019
0.0506
11/12/2019
0.0506
10/15/2019
0.0506
09/17/2019
0.0506
More