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Logo for Fund Invesco Trust for Investment Grade New York Municipals

Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE Currency in USD
$388.00
-$5.22
-1.33%
Last Update: 18 Jul 2026, 12:48
Assets Under Management
Expense Ratio
0.21%
Forward Dividend Yield
$254.75-$483.61
52 Week Range

VTN Price Chart

Explore Invesco Trust for Investment Grade New York Municipals interactive price chart. Choose custom timeframes to analyze VTN price movements and trends.

VTN Fund Profile

Key details and information about Invesco Trust for Investment Grade New York Municipals (VTN).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

13 May 1992

Country

US

Description

The Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund from Invesco Ltd. that focuses on fixed income investments. Its management is a collaborative effort involving a range of Invesco's global asset management subsidiaries, specifically Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The fund's primary investment strategy involves allocating capital within the fixed income markets of the United States. It predominantly targets investment-grade municipal debt instruments issued by New York entities, such as municipal bonds, notes, commercial paper, and lease obligations. Its portfolio is constructed using a disciplined methodology that integrates fundamental analysis with a bottom-up approach to security selection. Initially known as Invesco Van Kampen Trust for Investment Grade New York Municipals, this fund commenced operations on March 27, 1992, and is legally established in the United States.

VTN Fund Performance

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