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Invesco trust for inv grade ny munis share price

VTN

NYQ

$11.31

+$0.02

(0.18%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

81.14K

Avg Volume

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

Dividend Yield

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).

7.25%

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.

0.68

52-week Range

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).

$9.41 L

$11.78 H

$11.31

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	-1.39%	0.01%
1-Month Return	1.16%	3.54%
3-Month Return	1.53%	10.58%
6-Month Return	-2.42%	8.03%
1-Year Return	7.41%	20.06%
3-Year Return	10.77%	70.98%
5-Year Return	-18.75%	71.89%
10-Year Return	-31.58%	252.66%

Time Frame	VTN	S&P500
1-Week Return	-51.80%	0.52%
1-Month Return	15.06%	52.69%
3-Month Return	6.35%	50.36%
6-Month Return	-4.85%	16.96%
1-Year Return	7.41%	20.06%
3-Year Return	3.47%	19.58%
5-Year Return	-4.07%	11.44%
10-Year Return	-3.72%	13.43%

Largest holdings

Stock name	Ticker	Weight
Port Authority of New York & New Jersey 5.50% 08/01/2047	Port.Authority.of.New.York...New.Jersey.5.50..08.01.2047	4.19%
Rockland Tobacco Asset Securitization Corp 08/15/2060	Rockland.Tobacco.Asset.Securitization.Corp.08.15.2060	3.59%
New York State Dormitory Authority 4.00% 03/15/2049	New.York.State.Dormitory.Authority.4.00..03.15.2049	2.94%
New York City Municipal Water Finance Authority 4.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2051	2.7%
City of New York NY 4.00% 04/01/2050	City.of.New.York.NY.4.00..04.01.2050	2.28%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056	MTA.Hudson.Rail.Yards.Trust.Obligations.5.00..11.15.2056	2.19%
Brooklyn Arena Local Development Corp 07/15/2034	Brooklyn.Arena.Local.Development.Corp.07.15.2034	1.79%
New York Counties Tobacco Trust V 06/01/2038	New.York.Counties.Tobacco.Trust.V.06.01.2038	1.62%
Tender Option Bond Trust Receipts/Certificates 5.40% 03/15/2046	Tender.Option.Bond.Trust.Receipts.Certificates.5.40..03.15.2046	1.55%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051	MTA.Hudson.Rail.Yards.Trust.Obligations.5.00..11.15.2051	1.51%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2057	1.48%
Tender Option Bond Trust Receipts/Certificates 6.49% 05/15/2058	Tender.Option.Bond.Trust.Receipts.Certificates.6.49..05.15.2058	1.47%
New York State Dormitory Authority 5.25% 05/01/2054	New.York.State.Dormitory.Authority.5.25..05.01.2054	1.45%
Build NYC Resource Corp 5.00% 07/01/2045	Build.NYC.Resource.Corp.5.00..07.01.2045	1.38%
New York State Dormitory Authority 5.00% 07/01/2045	New.York.State.Dormitory.Authority.5.00..07.01.2045	1.38%
Onondaga County Trust for Cultural Resources 4.00% 12/01/2047	Onondaga.County.Trust.for.Cultural.Resources.4.00..12.01.2047	1.37%
New York City Municipal Water Finance Authority 4.00% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2052	1.34%
Metropolitan Transportation Authority 11/15/2040	Metropolitan.Transportation.Authority.11.15.2040	1.34%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046	1.25%
New York Liberty Development Corp 5.00% 11/15/2044	New.York.Liberty.Development.Corp.5.00..11.15.2044	1.22%
New York Transportation Development Corp 5.00% 07/01/2041	New.York.Transportation.Development.Corp.5.00..07.01.2041	1.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2045	1.21%
Empire State Development Corp 4.00% 03/15/2046	Empire.State.Development.Corp.4.00..03.15.2046	1.17%
Long Island Power Authority 5.25% 09/01/2050	Long.Island.Power.Authority.5.25..09.01.2050	1.16%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	1.16%
New York Counties Tobacco Trust V 06/01/2050	New.York.Counties.Tobacco.Trust.V.06.01.2050	1.15%
Tender Option Bond Trust Receipts/Certificates 11.74% 05/15/2062	Tender.Option.Bond.Trust.Receipts.Certificates.11.74..05.15.2062	1.13%
Tender Option Bond Trust Receipts/Certificates 8.55% 07/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.8.55..07.01.2046	1.13%
New York Transportation Development Corp 5.00% 06/30/2060	New.York.Transportation.Development.Corp.5.00..06.30.2060	1.13%
Rockland Tobacco Asset Securitization Corp 08/15/2045	Rockland.Tobacco.Asset.Securitization.Corp.08.15.2045	1.12%
Westchester Tobacco Asset Securitization Corp 5.13% 06/01/2051	Westchester.Tobacco.Asset.Securitization.Corp.5.13..06.01.2051	1.07%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054	1.06%
New York City Municipal Water Finance Authority 5.25% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2052	1.04%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2050	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2050	1.02%
TSASC Inc/NY 5.00% 06/01/2045	TSASC.Inc.NY.5.00..06.01.2045	0.97%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2042	0.96%
New York State Thruway Authority 5.00% 03/15/2051	New.York.State.Thruway.Authority.5.00..03.15.2051	0.95%
New York Liberty Development Corp 2.88% 11/15/2046	New.York.Liberty.Development.Corp.2.88..11.15.2046	0.94%
New York State Dormitory Authority 4.00% 07/01/2044	New.York.State.Dormitory.Authority.4.00..07.01.2044	0.93%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.13% 11/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.13..11.01.2053	0.91%
New York State Dormitory Authority 4.00% 03/15/2048	New.York.State.Dormitory.Authority.4.00..03.15.2048	0.91%
Oneida County Local Development Corp 4.00% 12/01/2049	Oneida.County.Local.Development.Corp.4.00..12.01.2049	0.89%
New York State Dormitory Authority 5.00% 07/01/2049	New.York.State.Dormitory.Authority.5.00..07.01.2049	0.88%
New York State Dormitory Authority 5.25% 10/01/2049	New.York.State.Dormitory.Authority.5.25..10.01.2049	0.86%
Niagara Tobacco Asset Securitization Corp 5.25% 05/15/2040	Niagara.Tobacco.Asset.Securitization.Corp.5.25..05.15.2040	0.83%
Commonwealth of Govt Dev Bk 4.00% 07/01/2046	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2046	0.83%
New York State Thruway Authority 4.00% 01/01/2050	New.York.State.Thruway.Authority.4.00..01.01.2050	0.82%
New York City Housing Development Corp 4.80% 02/01/2053	New.York.City.Housing.Development.Corp.4.80..02.01.2053	0.79%
New York State Dormitory Authority 5.25% 07/01/2028	New.York.State.Dormitory.Authority.5.25..07.01.2028	0.74%
Build NYC Resource Corp 5.25% 07/01/2062	Build.NYC.Resource.Corp.5.25..07.01.2062	0.74%
New York Transportation Development Corp 5.38% 06/30/2060	New.York.Transportation.Development.Corp.5.38..06.30.2060	0.73%
New York Power Authority 4.00% 11/15/2060	New.York.Power.Authority.4.00..11.15.2060	0.72%
Westchester County Local Development Corp 5.75% 11/01/2053	Westchester.County.Local.Development.Corp.5.75..11.01.2053	0.65%
Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043	Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043	0.64%
City of New York NY 5.25% 08/01/2053	City.of.New.York.NY.5.25..08.01.2053	0.62%
Empire State Development Corp 4.00% 03/15/2046	Empire.State.Development.Corp.4.00..03.15.2046	0.62%
Genesee County Funding Corp/The 5.25% 12/01/2052	Genesee.County.Funding.Corp.The.5.25..12.01.2052	0.62%
New York Liberty Development Corp 5.50% 10/01/2037	New.York.Liberty.Development.Corp.5.50..10.01.2037	0.58%
Suffolk County Economic Development Corp 5.00% 07/01/2032	Suffolk.County.Economic.Development.Corp.5.00..07.01.2032	0.53%
New York State Dormitory Authority 5.25% 03/15/2056	New.York.State.Dormitory.Authority.5.25..03.15.2056	0.52%
City of New York NY 5.25% 02/01/2053	City.of.New.York.NY.5.25..02.01.2053	0.52%
Westchester County Industrial Development Agency 7.00% 06/01/2046	Westchester.County.Industrial.Development.Agency.7.00..06.01.2046	0.52%
New York Power Authority 5.13% 11/15/2063	New.York.Power.Authority.5.13..11.15.2063	0.51%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.51%
Brookhaven Local Development Corp 5.25% 11/01/2036	Brookhaven.Local.Development.Corp.5.25..11.01.2036	0.49%
New York City Housing Development Corp 5.00% 11/01/2055	New.York.City.Housing.Development.Corp.5.00..11.01.2055	0.49%
New York State Dormitory Authority 5.00% 07/15/2050	New.York.State.Dormitory.Authority.5.00..07.15.2050	0.49%
Build NYC Resource Corp 6.50% 07/01/2057	Build.NYC.Resource.Corp.6.50..07.01.2057	0.49%
Buffalo & Erie County Industrial Land Development Corp 5.00% 08/01/2047	Buffalo...Erie.County.Industrial.Land.Development.Corp.5.00..08.01.2047	0.49%
New York Transportation Development Corp 5.00% 07/01/2046	New.York.Transportation.Development.Corp.5.00..07.01.2046	0.49%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.50% 11/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.50..11.01.2052	0.49%
Hempstead Town Local Development Corp 5.25% 06/15/2052	Hempstead.Town.Local.Development.Corp.5.25..06.15.2052	0.48%
Metropolitan Transportation Authority 5.00% 11/15/2050	Metropolitan.Transportation.Authority.5.00..11.15.2050	0.47%
Amherst Development Corp 5.00% 10/01/2048	Amherst.Development.Corp.5.00..10.01.2048	0.45%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2056	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2056	0.44%
New York Convention Center Development Corp 11/15/2056	New.York.Convention.Center.Development.Corp.11.15.2056	0.43%
New York Counties Tobacco Trust IV 6.25% 06/01/2041	New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041	0.41%
New York State Dormitory Authority 5.00% 03/15/2053	New.York.State.Dormitory.Authority.5.00..03.15.2053	0.41%
Monroe County Industrial Development Corp/NY 5.00% 01/01/2050	Monroe.County.Industrial.Development.Corp.NY.5.00..01.01.2050	0.38%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.37%
New York Transportation Development Corp 5.25% 06/30/2049	New.York.Transportation.Development.Corp.5.25..06.30.2049	0.37%
New York Convention Center Development Corp 11/15/2044	New.York.Convention.Center.Development.Corp.11.15.2044	0.37%
Onondaga Civic Development Corp 4.50% 12/01/2050	Onondaga.Civic.Development.Corp.4.50..12.01.2050	0.35%
New York Transportation Development Corp 5.50% 06/30/2060	New.York.Transportation.Development.Corp.5.50..06.30.2060	0.35%
Suffolk Tobacco Asset Securitization Corp 4.00% 06/01/2050	Suffolk.Tobacco.Asset.Securitization.Corp.4.00..06.01.2050	0.34%
Nassau County Tobacco Settlement Corp 5.00% 12/31/2049	Nassau.County.Tobacco.Settlement.Corp.5.00..12.31.2049	0.34%
New York Transportation Development Corp 5.25% 12/31/2054	New.York.Transportation.Development.Corp.5.25..12.31.2054	0.33%
Children's Trust Fund 05/15/2050	Children.s.Trust.Fund.05.15.2050	0.3%
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055	0.3%
New York State Housing Finance Agency 4.95% 05/01/2056	New.York.State.Housing.Finance.Agency.4.95..05.01.2056	0.29%
Build NYC Resource Corp 5.25% 07/01/2052	Build.NYC.Resource.Corp.5.25..07.01.2052	0.28%
New York State Environmental Facilities Corp 5.00% 06/15/2042	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2042	0.28%
New York City Housing Development Corp 4.60% 08/01/2048	New.York.City.Housing.Development.Corp.4.60..08.01.2048	0.27%
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042	0.27%
New York City Municipal Water Finance Authority 5.50% 06/15/2056	New.York.City.Municipal.Water.Finance.Authority.5.50..06.15.2056	0.27%
Battery Park City Authority 5.25% 11/01/2055	Battery.Park.City.Authority.5.25..11.01.2055	0.26%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2054	0.26%
New York Transportation Development Corp 6.00% 06/30/2060	New.York.Transportation.Development.Corp.6.00..06.30.2060	0.26%
New York State Dormitory Authority 5.25% 07/01/2055	New.York.State.Dormitory.Authority.5.25..07.01.2055	0.26%
City of New York NY 5.25% 04/01/2047	City.of.New.York.NY.5.25..04.01.2047	0.26%
New York State Dormitory Authority 5.00% 07/01/2043	New.York.State.Dormitory.Authority.5.00..07.01.2043	0.26%
New York State Dormitory Authority 5.50% 10/01/2054	New.York.State.Dormitory.Authority.5.50..10.01.2054	0.26%
New York City Municipal Water Finance Authority 5.25% 06/15/2055	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2055	0.26%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054	Triborough.Bridge...Tunnel.Authority.5.25..12.01.2054	0.26%
Build NYC Resource Corp 4.00% 07/01/2044	Build.NYC.Resource.Corp.4.00..07.01.2044	0.26%
New York State Thruway Authority 5.00% 03/15/2049	New.York.State.Thruway.Authority.5.00..03.15.2049	0.26%
Genesee County Funding Corp/The 5.50% 12/01/2055	Genesee.County.Funding.Corp.The.5.50..12.01.2055	0.26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2054	0.25%
Suffolk Regional Off-Track Betting Corp 6.00% 12/01/2053	Suffolk.Regional.Off.Track.Betting.Corp.6.00..12.01.2053	0.25%
Westchester County Local Development Corp 4.50% 07/01/2056	Westchester.County.Local.Development.Corp.4.50..07.01.2056	0.25%
Build NYC Resource Corp 5.50% 07/01/2050	Build.NYC.Resource.Corp.5.50..07.01.2050	0.25%
New York Transportation Development Corp 5.13% 06/30/2060	New.York.Transportation.Development.Corp.5.13..06.30.2060	0.25%
New York City Housing Development Corp 4.85% 11/01/2051	New.York.City.Housing.Development.Corp.4.85..11.01.2051	0.24%
Tender Option Bond Trust Receipts/Certificates 2.70% 03/15/2056	Tender.Option.Bond.Trust.Receipts.Certificates.2.70..03.15.2056	0.24%
Westchester County Local Development Corp 7.25% 11/01/2045	Westchester.County.Local.Development.Corp.7.25..11.01.2045	0.24%
New York City Housing Development Corp 4.50% 08/01/2054	New.York.City.Housing.Development.Corp.4.50..08.01.2054	0.24%
Build NYC Resource Corp 5.25% 10/15/2050	Build.NYC.Resource.Corp.5.25..10.15.2050	0.24%
Westchester County Local Development Corp 4.25% 01/01/2045	Westchester.County.Local.Development.Corp.4.25..01.01.2045	0.2%
New York State Housing Finance Agency 4.85% 11/01/2051	New.York.State.Housing.Finance.Agency.4.85..11.01.2051	0.2%
New York Liberty Development Corp 2.75% 11/15/2041	New.York.Liberty.Development.Corp.2.75..11.15.2041	0.2%
Children's Trust Fund 5.50% 05/15/2039	Children.s.Trust.Fund.5.50..05.15.2039	0.2%
Tompkins County Development Corp 5.00% 07/01/2038	Tompkins.County.Development.Corp.5.00..07.01.2038	0.19%
Tender Option Bond Trust Receipts/Certificates 10.56% 11/01/2056	Tender.Option.Bond.Trust.Receipts.Certificates.10.56..11.01.2056	0.19%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..11.01.2054	0.19%
Buffalo & Erie County Industrial Land Development Corp 5.00% 08/01/2037	Buffalo...Erie.County.Industrial.Land.Development.Corp.5.00..08.01.2037	0.18%
Dutchess County Local Development Corp 5.00% 07/01/2046	Dutchess.County.Local.Development.Corp.5.00..07.01.2046	0.18%
Westchester County Local Development Corp 5.00% 07/01/2056	Westchester.County.Local.Development.Corp.5.00..07.01.2056	0.18%
Westchester County Local Development Corp 5.00% 07/01/2046	Westchester.County.Local.Development.Corp.5.00..07.01.2046	0.17%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2044	Monroe.County.Industrial.Development.Corp.NY.5.00..07.01.2044	0.15%
New York State Housing Finance Agency 5.00% 06/15/2054	New.York.State.Housing.Finance.Agency.5.00..06.15.2054	0.15%
Guam Government Waterworks Authority 5.50% 07/01/2045	Guam.Government.Waterworks.Authority.5.50..07.01.2045	0.13%
Onondaga Civic Development Corp 5.50% 12/01/2056	Onondaga.Civic.Development.Corp.5.50..12.01.2056	0.13%
City of New York NY 5.25% 02/01/2053	City.of.New.York.NY.5.25..02.01.2053	0.13%
Geneva Development Corp 5.00% 02/01/2056	Geneva.Development.Corp.5.00..02.01.2056	0.13%
Build NYC Resource Corp 5.50% 07/01/2055	Build.NYC.Resource.Corp.5.50..07.01.2055	0.13%
New York State Housing Finance Agency 5.25% 11/01/2065	New.York.State.Housing.Finance.Agency.5.25..11.01.2065	0.12%
Build NYC Resource Corp 5.50% 06/15/2055	Build.NYC.Resource.Corp.5.50..06.15.2055	0.12%
Build NYC Resource Corp 5.75% 06/01/2062	Build.NYC.Resource.Corp.5.75..06.01.2062	0.12%
New York City Municipal Water Finance Authority 4.00% 06/15/2054	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2054	0.11%
Niagara Area Development Corp 5.00% 07/01/2052	Niagara.Area.Development.Corp.5.00..07.01.2052	0.11%
New York State Dormitory Authority 5.50% 11/01/2044	New.York.State.Dormitory.Authority.5.50..11.01.2044	0.1%
New York State Dormitory Authority 4.00% 07/01/2047	New.York.State.Dormitory.Authority.4.00..07.01.2047	0.1%
New York State Dormitory Authority 5.13% 11/15/2050	New.York.State.Dormitory.Authority.5.13..11.15.2050	0.1%
New York State Dormitory Authority 5.00% 05/01/2052	New.York.State.Dormitory.Authority.5.00..05.01.2052	0.1%
Westchester County Industrial Development Agency 6.20% 12/01/2042	Westchester.County.Industrial.Development.Agency.6.20..12.01.2042	0.1%
New York City Housing Development Corp 4.95% 02/01/2055	New.York.City.Housing.Development.Corp.4.95..02.01.2055	0.1%
Tompkins County Development Corp 5.00% 07/01/2027	Tompkins.County.Development.Corp.5.00..07.01.2027	0.1%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2047	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2047	0.09%
Western Regional Off-Track Betting Corp 4.13% 12/01/2041	Western.Regional.Off.Track.Betting.Corp.4.13..12.01.2041	0.08%
Oneida Indian Nation of New York 6.00% 09/01/2043	Oneida.Indian.Nation.of.New.York.6.00..09.01.2043	0.08%
Westchester County Local Development Corp 5.75% 11/01/2048	Westchester.County.Local.Development.Corp.5.75..11.01.2048	0.08%
City of New York NY 5.00% 08/01/2050	City.of.New.York.NY.5.00..08.01.2050	0.08%
New York State Dormitory Authority 5.13% 11/15/2055	New.York.State.Dormitory.Authority.5.13..11.15.2055	0.07%
Build NYC Resource Corp 5.50% 06/01/2056	Build.NYC.Resource.Corp.5.50..06.01.2056	0.07%
Metropolitan Transportation Authority 5.25% 11/15/2056	Metropolitan.Transportation.Authority.5.25..11.15.2056	0.07%
Tompkins County Development Corp 5.00% 07/01/2032	Tompkins.County.Development.Corp.5.00..07.01.2032	0.07%
Children's Trust Fund 5.63% 05/15/2043	Children.s.Trust.Fund.5.63..05.15.2043	0.07%
Albany Capital Resource Corp 5.00% 06/01/2064	Albany.Capital.Resource.Corp.5.00..06.01.2064	0.07%
Build NYC Resource Corp 4.00% 09/01/2044	Build.NYC.Resource.Corp.4.00..09.01.2044	0.07%
Westchester County Local Development Corp 5.00% 07/01/2040	Westchester.County.Local.Development.Corp.5.00..07.01.2040	0.07%
New York State Dormitory Authority 5.25% 07/01/2045	New.York.State.Dormitory.Authority.5.25..07.01.2045	0.07%
Oneida County Local Development Corp 4.00% 07/01/2039	Oneida.County.Local.Development.Corp.4.00..07.01.2039	0.06%
New York City Housing Development Corp 5.00% 08/01/2055	New.York.City.Housing.Development.Corp.5.00..08.01.2055	0.06%
Monroe County Industrial Development Corp/NY 6.00% 07/01/2057	Monroe.County.Industrial.Development.Corp.NY.6.00..07.01.2057	0.06%
Saratoga County Capital Resource Corp 5.00% 07/01/2047	Saratoga.County.Capital.Resource.Corp.5.00..07.01.2047	0.05%
Westchester County Local Development Corp 6.38% 12/01/2055	Westchester.County.Local.Development.Corp.6.38..12.01.2055	0.05%
Monroe County Industrial Development Corp/NY 5.25% 06/01/2054	Monroe.County.Industrial.Development.Corp.NY.5.25..06.01.2054	0.05%
New York State Dormitory Authority 5.00% 07/01/2055	New.York.State.Dormitory.Authority.5.00..07.01.2055	0.05%
Build NYC Resource Corp 6.00% 07/01/2060	Build.NYC.Resource.Corp.6.00..07.01.2060	0.05%
Build NYC Resource Corp 5.25% 06/01/2046	Build.NYC.Resource.Corp.5.25..06.01.2046	0.05%
Build NYC Resource Corp 5.00% 09/01/2044	Build.NYC.Resource.Corp.5.00..09.01.2044	0.05%
Monroe County Industrial Development Corp/NY 5.00% 12/01/2046	Monroe.County.Industrial.Development.Corp.NY.5.00..12.01.2046	0.05%
Monroe County Industrial Development Corp/NY 5.00% 06/01/2050	Monroe.County.Industrial.Development.Corp.NY.5.00..06.01.2050	0.05%
Build NYC Resource Corp 5.75% 06/01/2052	Build.NYC.Resource.Corp.5.75..06.01.2052	0.05%
City of Buffalo NY Parking Authority 5.00% 06/15/2056	City.of.Buffalo.NY.Parking.Authority.5.00..06.15.2056	0.05%
Build NYC Resource Corp 5.00% 07/01/2056	Build.NYC.Resource.Corp.5.00..07.01.2056	0.05%
Build NYC Resource Corp 5.63% 07/01/2045	Build.NYC.Resource.Corp.5.63..07.01.2045	0.04%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.45% 10/01/2043	State.of.New.York.Mortgage.Agency.Homeowner.Mortgage.Revenue.4.45..10.01.2043	0.04%
Build NYC Resource Corp 5.50% 12/01/2051	Build.NYC.Resource.Corp.5.50..12.01.2051	0.03%
New York State Dormitory Authority 5.00% 07/01/2051	New.York.State.Dormitory.Authority.5.00..07.01.2051	0.03%
Build NYC Resource Corp 5.25% 06/15/2051	Build.NYC.Resource.Corp.5.25..06.15.2051	0.02%
Build NYC Resource Corp 5.25% 06/15/2056	Build.NYC.Resource.Corp.5.25..06.15.2056	0.02%
New York State Dormitory Authority 5.50% 05/01/2049	New.York.State.Dormitory.Authority.5.50..05.01.2049	0.02%
Rockland County Solid Waste Management Authority 6.25% 12/15/2054	Rockland.County.Solid.Waste.Management.Authority.6.25..12.15.2054	0.02%
Monroe County Industrial Development Corp/NY 5.25% 06/01/2049	Monroe.County.Industrial.Development.Corp.NY.5.25..06.01.2049	0.02%
Build NYC Resource Corp 5.38% 12/01/2046	Build.NYC.Resource.Corp.5.38..12.01.2046	0.01%
Build NYC Resource Corp 5.00% 06/15/2046	Build.NYC.Resource.Corp.5.00..06.15.2046	0.01%
Albany Capital Resource Corp 4.00% 07/01/2051	Albany.Capital.Resource.Corp.4.00..07.01.2051	0%
CASH SECURITY USD	CASH.SECURITY.USD	0%
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT 01/01/2058	NASSAU.CNTY.N.Y.INDL.DEV.AGY.CONTINUING.CARE.RETIREMENT.01.01.2058	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 $11.31.

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 $11.78. The 52-week low price of Invesco Trust For Inv Grade NY Munis (VTN) is $9.41.

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.