- 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 WatchlistXVTNX:US
15.80 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco Trust For Investment Grade New York Municipals (XVTNX)
| Year To Date: | +2.23% | 3-Month: | +0.96% | 3-Year: | +10.10% | 52-Week Range: | 15.57 - 16.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +7.21% | 5-Year: | +7.77% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XVTNX
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: | 03-27-1992 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS / MARK PARIS | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for XVTNX
| NAV | (on 2013-05-17) 15.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 487.95 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XVTNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.08 |
| Dividend Yield (ttm) | 6.38 |
Fees & Expenses for XVTNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for XVTNX
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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