- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Invesco Trust For Investment Grade New York Municipals
+ Add to WatchlistVTN:US
15.9500 USD 0.0500 0.31%As of 20:04:02 ET on 05/24/2013.
Snapshot for Invesco Trust For Investment Grade New York Municipals (VTN)
| Open: | 15.9200 | High - Low: | 15.9600 - 15.8900 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 10,743 | 52-Week Range: | 15.3700 - 17.4000 | Beta vs SPX: | 0.3449 |
Fund Profile & Information for VTN
Invesco Trust For Investment Grade New York Municipals is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide a high level of current income exempt from federal as well as New York State and City income taxes. The Trust invests primarly in investment grade New York municipal securities.
| Inception Date: | 1992-03-27 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VTN
| NAV | (on 2013-05-24) 15.7200 |
|---|---|
| Assets (M) | (on 2013-05-24) 486.3123 |
| Shares out (M) | 19.42 |
| Market Cap (M) | 309.71 |
| % Premium | 1.46 |
| Average 52-Week % Premium | 3.5268 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.0000 % |
Dividends for VTN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0840 |
| Dividend Yield (ttm) | 6.32% |
Performance for VTN
| 1-Month | -0.17% | 1-Year | +6.48% |
|---|---|---|---|
| 3-Month | -2.12% | 3-Year | +10.33% |
| Year To Date | -1.40% | 5-Year | +8.99% |
| Expense Ratio | 0.85 |
Top Fund Holdings for VTN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DEUTSCHE BK-LIFE-1091 | 4,815 | 6,903,891 | 1.772% |
| NYC TRANSL FIN-11994 | 4,500 | 6,849,945 | 1.758% |
| AUSTIN TR VAR | 5,000 | 6,534,500 | 1.677% |
| PORT AUTH | 5,000 | 6,060,100 | 1.555% |
| MET TRN AUTH | 5,000 | 5,978,700 | 1.534% |
| AUSTIN TR VAR STS | 5,000 | 5,826,800 | 1.495% |
| NY DORM ST UNIV FAC-B | 5,010 | 5,695,017 | 1.462% |
| NYC WTR | 4,000 | 4,946,480 | 1.270% |
| NYC | 3,335 | 4,906,485 | 1.259% |
| NYC SER F1 | 4,050 | 4,867,655 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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