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Invesco Trust For Inv Grade NY Munis Share Price

VTN

NYQ

$11.324

+$0.11

(1.02%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

45.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.69

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.37 L

$11.85 H

$11.324

About Invesco Trust For Inv Grade NY Munis, Common Stock

Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	VTN	S&P500
1-Week Return	1.36%	-2.56%
1-Month Return	0.54%	-0.19%
3-Month Return	-2.69%	9.03%
6-Month Return	-4.19%	7.03%
1-Year Return	10.88%	22.68%
3-Year Return	10.33%	70.13%
5-Year Return	-17.75%	73.87%
10-Year Return	-29.81%	254.69%

Time Frame	VTN	S&P500
1-Week Return	102.26%	-74.13%
1-Month Return	6.77%	-2.29%
3-Month Return	-10.47%	41.99%
6-Month Return	-8.31%	14.77%
1-Year Return	10.88%	22.68%
3-Year Return	3.33%	19.38%
5-Year Return	-3.83%	11.70%
10-Year Return	-3.48%	13.50%

Largest Holdings

Stock name	Ticker	Weight
Port Authority of New York & New Jersey	Port.Authority.of.New.York...New.Jersey	4.14%
Rockland Tobacco Asset Securitization Corp	Rockland.Tobacco.Asset.Securitization.Corp	3.47%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	2.9%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	2.65%
City of New York NY	City.of.New.York.NY	2.23%
MTA Hudson Rail Yards Trust Obligations	MTA.Hudson.Rail.Yards.Trust.Obligations	2.18%
Brooklyn Arena Local Development Corp	Brooklyn.Arena.Local.Development.Corp	1.77%
New York Counties Tobacco Trust V	New.York.Counties.Tobacco.Trust.V	1.59%
MTA Hudson Rail Yards Trust Obligations	MTA.Hudson.Rail.Yards.Trust.Obligations	1.51%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	1.5%
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund	1.47%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	1.44%
Build NYC Resource Corp	Build.NYC.Resource.Corp	1.38%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	1.37%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	1.36%
Onondaga County Trust for Cultural Resources	Onondaga.County.Trust.for.Cultural.Resources	1.36%
Metropolitan Transportation Authority	Metropolitan.Transportation.Authority	1.32%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	1.31%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue	1.22%
New York Liberty Development Corp	New.York.Liberty.Development.Corp	1.21%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	1.21%
New York Liberty Development Corp	New.York.Liberty.Development.Corp	1.2%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	1.19%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	1.18%
Empire State Development Corp	Empire.State.Development.Corp	1.15%
Long Island Power Authority	Long.Island.Power.Authority	1.15%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	1.13%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	1.12%
New York Counties Tobacco Trust V	New.York.Counties.Tobacco.Trust.V	1.12%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	1.1%
Rockland Tobacco Asset Securitization Corp	Rockland.Tobacco.Asset.Securitization.Corp	1.09%
Westchester Tobacco Asset Securitization Corp	Westchester.Tobacco.Asset.Securitization.Corp	1.06%
Triborough Bridge & Tunnel Authority	Triborough.Bridge...Tunnel.Authority	1.05%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	1.03%
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund	1.01%
TSASC Inc/NY	TSASC.Inc.NY	0.96%
New York State Thruway Authority	New.York.State.Thruway.Authority	0.93%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.92%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.91%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.89%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	0.89%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.87%
Oneida County Local Development Corp	Oneida.County.Local.Development.Corp	0.87%
Niagara Tobacco Asset Securitization Corp	Niagara.Tobacco.Asset.Securitization.Corp	0.82%
New York State Thruway Authority	New.York.State.Thruway.Authority	0.8%
Commonwealth of Govt Dev Bk	Commonwealth.of.Govt.Dev.Bk	0.79%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	0.79%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.74%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.73%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.73%
New York Convention Center Development Corp	New.York.Convention.Center.Development.Corp	0.73%
New York Power Authority	New.York.Power.Authority	0.71%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.7%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.68%
Rockland Tobacco Asset Securitization Corp	Rockland.Tobacco.Asset.Securitization.Corp	0.65%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.65%
Genesee County Funding Corp/The	Genesee.County.Funding.Corp.The	0.61%
Empire State Development Corp	Empire.State.Development.Corp	0.61%
New York Liberty Development Corp	New.York.Liberty.Development.Corp	0.57%
Suffolk County Economic Development Corp	Suffolk.County.Economic.Development.Corp	0.53%
Westchester County Industrial Development Agency	Westchester.County.Industrial.Development.Agency	0.52%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.51%
City of New York NY	City.of.New.York.NY	0.51%
City of New York NY	City.of.New.York.NY	0.51%
New York Power Authority	New.York.Power.Authority	0.5%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.5%
Brookhaven Local Development Corp	Brookhaven.Local.Development.Corp	0.49%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	0.49%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.48%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.48%
Buffalo & Erie County Industrial Land Development Corp	Buffalo...Erie.County.Industrial.Land.Development.Corp	0.48%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.48%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.47%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	0.47%
Hempstead Town Local Development Corp	Hempstead.Town.Local.Development.Corp	0.47%
Metropolitan Transportation Authority	Metropolitan.Transportation.Authority	0.47%
Amherst Development Corp	Amherst.Development.Corp	0.44%
Triborough Bridge & Tunnel Authority	Triborough.Bridge...Tunnel.Authority	0.43%
New York Counties Tobacco Trust IV	New.York.Counties.Tobacco.Trust.IV	0.41%
New York Convention Center Development Corp	New.York.Convention.Center.Development.Corp	0.41%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.4%
Nassau County Tobacco Settlement Corp	Nassau.County.Tobacco.Settlement.Corp	0.39%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.37%
Metropolitan Transportation Authority	Metropolitan.Transportation.Authority	0.37%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.37%
New York Convention Center Development Corp	New.York.Convention.Center.Development.Corp	0.36%
Onondaga Civic Development Corp	Onondaga.Civic.Development.Corp	0.34%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.34%
Suffolk Tobacco Asset Securitization Corp	Suffolk.Tobacco.Asset.Securitization.Corp	0.34%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.32%
Children's Trust Fund	Children.s.Trust.Fund	0.3%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.3%
New York State Environmental Facilities Corp	New.York.State.Environmental.Facilities.Corp	0.28%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.28%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	0.27%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.27%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.26%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.26%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.26%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.26%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.26%
Battery Park City Authority	Battery.Park.City.Authority	0.26%
City of New York NY	City.of.New.York.NY	0.26%
Triborough Bridge & Tunnel Authority	Triborough.Bridge...Tunnel.Authority	0.26%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.26%
Triborough Bridge & Tunnel Authority	Triborough.Bridge...Tunnel.Authority	0.26%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.26%
New York State Thruway Authority	New.York.State.Thruway.Authority	0.25%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.25%
Genesee County Funding Corp/The	Genesee.County.Funding.Corp.The	0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	0.25%
Suffolk Regional Off-Track Betting Corp	Suffolk.Regional.Off.Track.Betting.Corp	0.25%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.24%
New York Transportation Development Corp	New.York.Transportation.Development.Corp	0.24%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.24%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.24%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.24%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	0.24%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.23%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.22%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.2%
Children's Trust Fund	Children.s.Trust.Fund	0.19%
Tompkins County Development Corp	Tompkins.County.Development.Corp	0.19%
New York Liberty Development Corp	New.York.Liberty.Development.Corp	0.19%
Buffalo & Erie County Industrial Land Development Corp	Buffalo...Erie.County.Industrial.Land.Development.Corp	0.18%
Dutchess County Local Development Corp	Dutchess.County.Local.Development.Corp	0.18%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.18%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.16%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.15%
New York State Housing Finance Agency	New.York.State.Housing.Finance.Agency	0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	0.13%
Guam Government Waterworks Authority	Guam.Government.Waterworks.Authority	0.13%
Onondaga Civic Development Corp	Onondaga.Civic.Development.Corp	0.13%
City of New York NY	City.of.New.York.NY	0.13%
Geneva Development Corp	Geneva.Development.Corp	0.13%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.12%
New York State Housing Finance Agency	New.York.State.Housing.Finance.Agency	0.12%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.12%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.12%
New York Power Authority	New.York.Power.Authority	0.11%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.11%
Niagara Area Development Corp	Niagara.Area.Development.Corp	0.11%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.1%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.1%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.1%
Westchester County Industrial Development Agency	Westchester.County.Industrial.Development.Agency	0.1%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.1%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	0.1%
Tompkins County Development Corp	Tompkins.County.Development.Corp	0.1%
Triborough Bridge & Tunnel Authority	Triborough.Bridge...Tunnel.Authority	0.09%
Western Regional Off-Track Betting Corp	Western.Regional.Off.Track.Betting.Corp	0.08%
Oneida Indian Nation of New York	Oneida.Indian.Nation.of.New.York	0.08%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.08%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.07%
Metropolitan Transportation Authority	Metropolitan.Transportation.Authority	0.07%
Tompkins County Development Corp	Tompkins.County.Development.Corp	0.07%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.07%
Children's Trust Fund	Children.s.Trust.Fund	0.07%
Albany Capital Resource Corp	Albany.Capital.Resource.Corp	0.07%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.07%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.07%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.07%
Oneida County Local Development Corp	Oneida.County.Local.Development.Corp	0.06%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	0.06%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.06%
Saratoga County Capital Resource Corp	Saratoga.County.Capital.Resource.Corp	0.05%
Westchester County Local Development Corp	Westchester.County.Local.Development.Corp	0.05%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.05%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.05%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.05%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.05%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.05%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.05%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.05%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.05%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.05%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.04%
State of New York Mortgage Agency Homeowner Mortgage Revenue	State.of.New.York.Mortgage.Agency.Homeowner.Mortgage.Revenue	0.04%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.03%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.02%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.02%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.02%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.02%
Rockland County Solid Waste Management Authority	Rockland.County.Solid.Waste.Management.Authority	0.02%
Monroe County Industrial Development Corp/NY	Monroe.County.Industrial.Development.Corp.NY	0.02%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.01%
Build NYC Resource Corp	Build.NYC.Resource.Corp	0.01%
Albany Capital Resource Corp	Albany.Capital.Resource.Corp	0%
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT	NASSAU.CNTY.N.Y.INDL.DEV.AGY.CONTINUING.CARE.RETIREMENT	0%
CASH SECURITY USD	CASH.SECURITY.USD	0%

Sector Breakdown

Sector	Weight
Financials	100.00%

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FAQs

What is Invesco Trust For Inv Grade NY Munis (VTN) ETF share price today?

Invesco Trust For Inv Grade NY Munis (VTN) share price today is $11.324.

Can Indians buy Invesco Trust For Inv Grade NY Munis shares?

Yes, Indians can buy shares of Invesco Trust For Inv Grade NY Munis (VTN) on Vested. To buy VTN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Trust For Inv Grade NY Munis be purchased?

Yes, you can purchase fractional shares of Invesco Trust For Inv Grade NY Munis (VTN) on Vested. You can start investing in Invesco Trust For Inv Grade NY Munis (VTN) with a minimum investment of $1.

How to invest in Invesco Trust For Inv Grade NY Munis shares from India?

Click on Sign Up or Invest in VTN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Trust For Inv Grade NY Munis shares

What is Invesco Trust For Inv Grade NY Munis's 52-week high and low ETF share price?

The 52-week high price of Invesco Trust For Inv Grade NY Munis (VTN) is $11.85. The 52-week low price of Invesco Trust For Inv Grade NY Munis (VTN) is $9.37.

What is Invesco Trust For Inv Grade NY Munis's ticker or symbol?

The stock symbol (or ticker) of Invesco Trust For Inv Grade NY Munis is VTN.

Can I set up automatic investments (SIP) in Invesco Trust For Inv Grade NY Munis shares?

Yes, you can setup SIP in Invesco Trust For Inv Grade NY Munis shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VTN tickr page and set up your recurring investment

What is the historical performance of Invesco Trust For Inv Grade NY Munis ETF?

Here is the historical performance of VTN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Trust For Inv Grade NY Munis on Vested.

What is the expense ratio of Invesco Trust For Inv Grade NY Munis?

The expense ratio of Invesco Trust For Inv Grade NY Munis (VTN) is .