US46131T1016 - VTN (XNYS)
INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS Fonds
10,61 USD
Aktuelle Kurse von INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VTN
|
USD
|
23.12.2024 19:00
|
10,61 USD
| 10,62 USD | -0,09 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,09 % | -2,93 % | -6,52 % | -7,50 % | -5,77 % | 1,92 % | -21,76 % |
Profil de l'entreprise pour INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS Fonds
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Données de l'entreprise au INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS Fonds
Nom INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS
Société Invesco Trust for Investment Grade New York Municipals
Symbole VTN
Marché d'origine
NYSE
ISIN US46131T1016
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Mark E. Paris
Capitalisation boursière 217 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1555 Peachtree Street, N.E., 30309 Atlanta
Date d'introduction en bourse 1992-05-13
Dividendes de 'INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,07 USD |
15.11.2024 | 0,07 USD |
16.10.2024 | 0,07 USD |
17.09.2024 | 0,07 USD |
16.08.2024 | 0,07 USD |
16.07.2024 | 0,07 USD |
18.06.2024 | 0,07 USD |
15.05.2024 | 0,04 USD |
15.04.2024 | 0,04 USD |
14.03.2024 | 0,04 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | VTN |
Autres actions
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