• 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

+ Add to Watchlist

XVTNX:US

14.53 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +7.80% 3-Month: +4.73% 3-Year: +10.16% 52-Week Range: 13.44 - 15.97
1-Month: +1.91% 1-Year: -1.75% 5-Year: +10.45% Beta vs SPX: 0.31

Mutual Fund Chart for XVTNX

No chart data available.
  • XVTNX:US 14.53
  • 1M
  • 1Y
Interactive XVTNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14.53
Assets (M) (on 2014-04-17) 462.47
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 2014-04-10) 0.07
Dividend Yield (ttm) 6.87

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: 12/31/2013
Name Position Value % of Total
AUSTIN TR VAR 5,000 6,061,200 1.721%
PORT AUTH 5,000 5,729,400 1.627%
NY DORM ST UNIV FAC-B 5,010 5,519,016 1.567%
MET TRN AUTH 5,000 5,489,200 1.559%
NYC TRANSL FIN-11994 4,500 5,324,850 1.512%
CLIPPER-RSDL-12A2-144 4,165 5,322,620 1.511%
DEUTSCHE BK-LIFE-1091 4,815 5,314,941 1.509%
NYC SER F1 4,050 4,579,173 1.300%
NY DORM-C-MEM SLOAN K 3,750 4,441,725 1.261%
NYC IDA-TERMINAL ONE 4,000 4,304,200 1.222%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil