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  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Invesco Trust for Investment Grade New York Municipals

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VTN:US

13.6100 USD 0.1432 1.04%

As of 16:15:06 ET on 03/06/2015.

Snapshot for Invesco Trust for Investment Grade New York Municipals (VTN)

Open: 13.7000 High - Low: 13.7200 - 13.6000 Primary Exchange: New York
Volume: 69,684 52-Week Range: 13.3400 - 14.6200 Beta vs SPX: 0.3282

ETF Chart for VTN

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  • VTN:US 13.6100
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13.7532
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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 / MARK PARIS
Web Site: www.vankampen.com

Fundamentals for VTN

NAV (on 2015-03-05) 15.1700
Assets (M) (on 2015-03-05) 471.7886
Shares out (M) 19.45
Market Cap (M) 264.98
% Premium -9.34
Average 52-Week % Premium -6.9118
Fund Leveraged Y
Fund Leverage Percent 37.0000 %

Dividends for VTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0670
Dividend Yield (ttm) 6.28%

Performance for VTN

1-Month -1.28% 1-Year +1.57%
3-Month +3.22% 3-Year +1.65%
Year To Date +1.59% 5-Year +6.14%
Expense Ratio 0.72

Top Fund Holdings for VTN

Filing Date: 12/31/2014
Name Position Value % of Total
DEUTSCHE BK-LIFE-1091 4,815 6,899,991 1.455%
CLIPPER-RSDL-12A2-144 4,165 6,664,000 1.406%
NYC TRANSL FIN-11994 4,500 6,450,615 1.361%
AUSTIN TR VAR 5,000 6,132,800 1.294%
PORT AUTH 5,000 5,963,000 1.258%
MET TRN AUTH 5,000 5,389,500 1.137%
NY THRUWAY-J 4,085 4,737,456 0.999%
NYC SER F1 4,050 4,714,403 0.994%
NY DORM-C-MEM SLOAN K 3,750 4,626,150 0.976%
NYC 3,335 4,495,280 0.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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