• 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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XVTNX:US

15.25 USD 0.06 0.39%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: +16.47% 3-Month: +4.97% 3-Year: +8.43% 52-Week Range: 13.78 - 15.39
1-Month: +2.59% 1-Year: +17.46% 5-Year: +8.54% Beta vs SPX: 0.34

Mutual Fund Chart for XVTNX

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  • XVTNX:US 15.25
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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 2014-10-20) 15.25
Assets (M) (on 2014-10-20) 481.29
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 2014-10-14) 0.07
Dividend Yield (ttm) 6.06

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 0.72

Top Fund Holdings for XVTNX

Filing Date: 06/30/2014
Name Position Value % of Total
DEUTSCHE BK-LIFE-1091 4,815 6,304,087 1.713%
AUSTIN TR VAR 5,000 6,243,700 1.696%
CLIPPER-RSDL-12A2-144 4,165 6,183,859 1.680%
NYC TRANSL FIN-11994 4,500 6,173,595 1.677%
PORT AUTH 5,000 5,987,600 1.627%
MET TRN AUTH 5,000 5,530,200 1.503%
NYC SER F1 4,050 4,679,289 1.271%
NY DORM-C-MEM SLOAN K 3,750 4,618,688 1.255%
NYC 3,335 4,598,298 1.249%
NY THRUWAY-J 4,085 4,568,296 1.241%

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

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