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Invesco Trust for Investment Grade New York Municipals

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VTN:US
New York
15.16
USD
0.00
0.00%
As of 20:04:05 ET on 02/05/2016.
Open
15.23
Day Range
15.14 - 15.23
Previous Close
15.16
52Wk Range
13.18 - 15.23
1 Yr Return
15.68%
YTD Return
4.26%
Open
15.23
Day Range
15.14 - 15.23
Volume
61,163
Previous Close
15.16
52Wk Range
13.18 - 15.23
1 Yr Return
14.93%
YTD Return
4.26%
NAV (on 02/05/2016)
15.42
Total Assets (m USD) (on 02/05/2016)
478.224
Inception Date
03/27/1992
Premium/Discount
-1.69%
Average 52-Week Premium
-7.95%
Fund Managers
MARK PARIS / ROBERT J STRYKER "ROB"
Last Dividend (on 02/10/2016)
0.0708
Dividend Indicated Gross Yield
5.60%
Expense Ratio
0.72%
3 Mo Return
9.42%
3 Yr Return
3.33%
5 Yr Return
9.72%
Top Fund Holdings
Name Position Value % of Fund
DEUTSCHE BK-LIFE-1091 4.82 k 7.08 m 1.49
NYC TRANSL FIN-11994 4.50 k 6.93 m 1.46
CLIPPER-RSDL-12A2-144 4.17 k 6.72 m 1.42
TNDR OPT-RESDL-XM0063 5.00 k 5.76 m 1.21
PORT AUTH 5.00 k 5.74 m 1.21
NY THRUWAY-J 4.09 k 4.74 m 1.00
NY DORM-C-MEM SLOAN K 3.75 k 4.67 m 0.99
NYC SER F1 4.05 k 4.54 m 0.96
BATTERY PARK AUTH 3.70 k 4.21 m 0.89
NYC 3.34 k 4.14 m 0.87
Profile
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.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929