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Invesco Trust for Investment Grade New York Municipals

XVTNX:US
NASDAQ GM
14.49
USD
0.01
0.07%
As of 9:29 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
14.07 - 15.85
1 Yr Return
-1.22%
YTD Return
2.88%
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Previous Close
14.50
52Wk Range
14.07 - 15.85
1 Yr Return
-1.16%
YTD Return
2.88%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/26/2017)
14.49
Total Assets (m USD) (on 04/26/2017)
477.582
Inception Date
03/27/1992
Last Dividend (on 04/11/2017)
0.0571
Dividend Indicated Gross Yield
4.73%
Fund Managers
JACK CONNELLY / JIM PHILLIPS
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.82 k 6.52 m 1.38
4.17 k 6.20 m 1.31
4.50 k 6.18 m 1.31
4.09 k 4.58 m 0.97
3.75 k 4.43 m 0.94
4.05 k 4.37 m 0.93
3.37 k 4.22 m 0.89
3.36 k 4.19 m 0.89
3.70 k 4.02 m 0.85
8.32 k 3.94 m 0.83
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