VTN

Invesco Trust NY Inv Grade Muni
NYSE

Real-time Quotes | Provided by Morningstar

11.75
+0.12
+1.03%
After Hours: 11.79 +0.04 +0.34% 16:00 04/08 EDT
OPEN
11.55
PREV CLOSE
11.63
HIGH
11.75
LOW
11.55
VOLUME
57.27K
TURNOVER
--
52 WEEK HIGH
14.00
52 WEEK LOW
9.26
TOTAL ASSET
370.66M
YTD YIELD
-5.90%
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

366.46M
  • 0.00%
  • 100.9425%
  • -0.9426%
  • 0.00%

2019 Q4

366.46M

2019 Q3

369.20M

2019 Q2

366.68M

2019 Q1

361.46M

2018 Q4

354.29M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0458
03/16/2020
0.0458
02/13/2020
0.0458
01/14/2020
0.0458
12/12/2019
0.0506
More