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Invesco Trust for Investment Grade New York Municipals

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XVTNX:US
NYSE Arca
14.89
USD
0.01
0.07%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
14.68 - 15.57
1 Yr Return
5.89%
YTD Return
0.93%
Open
14.89
Day Range
14.89 - 14.89
Previous Close
14.90
52Wk Range
14.68 - 15.57
1 Yr Return
5.89%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.89
Total Assets (m USD) (on 07/28/2015)
467.923
Inception Date
03/27/1992
Last Dividend (on 07/09/2015)
0.067
Dividend Indicated Gross Yield
5.40%
Fund Managers
JULIUS WILLIAMS / MARK PARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
DEUTSCHE BK-LIFE-1091 4.82 k 6.96 m 1.46
CLIPPER-RSDL-12A2-144 4.17 k 6.47 m 1.36
NYC TRANSL FIN-11994 4.50 k 6.45 m 1.35
AUSTIN TR VAR 5.00 k 6.06 m 1.27
PORT AUTH 5.00 k 5.91 m 1.24
MET TRN AUTH 5.00 k 5.29 m 1.11
NYC SER F1 4.05 k 4.68 m 0.98
NY THRUWAY-J 4.09 k 4.67 m 0.98
NY DORM-C-MEM SLOAN K 3.75 k 4.66 m 0.98
NYC 3.34 k 4.42 m 0.93
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