MARKET

VTN

VTN

Invesco Trust NY Inv Grade Muni
NYSE

Real-time Quotes | Provided by Morningstar

13.00
+0.27
+2.12%
Closed 16:00 02/26 EST
OPEN
12.96
PREV CLOSE
12.73
HIGH
13.00
LOW
12.86
VOLUME
33.68K
TURNOVER
--
52 WEEK HIGH
13.98
52 WEEK LOW
9.26
TOTAL ASSET
374.56M
YTD YIELD
0.43%
1D
5D
1M
3M
1Y
5Y
News
Performance
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 4.15%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See
Seekingalpha · 02/01 23:00
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
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
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 02/01 17:30
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 4.22%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See
Seekingalpha · 01/04 18:15
Invesco Closed-End Funds Declare Dividends
PR Newswire · 01/04 17:15
Mutual Funds Bleed $469 Billion as ETFs Triumph in Zero-Sum 2020
Bloomberg · 12/13/2020 12:00
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 4.31%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See
Seekingalpha · 12/01/2020 18:06
More
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
  • Dividends
  • Splits
  • Insider Activity
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