INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS
INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS
Fund · US46131T1016 · VTN (XNYS)
Overview
No Price
17.09.2025 16:09
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Analyst Grade Summary
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Strong Sell
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Current Prices from INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VTN
USD
17.09.2025 16:09
10,88 USD
0,09 USD
+0,83 %
Share Float & Liquidity
Free Float 97,66 %
Shares Float 14,27 M
Shares Outstanding 14,61 M
Company Profile for INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS Fund
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.

Company Data

Name INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS
Company Invesco Trust for Investment Grade New York Municipals
Symbol VTN
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628
Primary Exchange XNYS NYSE
ISIN US46131T1016
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mark E. Paris
Market Capitalization 152 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1992-05-13
Dividends from 'INVESCO TRUST FOR INVESTMENT GRADE YORK MUNICIPALS'
Ex-Date Dividend per Share
16.09.2025 0,07 USD
18.08.2025 0,07 USD
16.07.2025 0,07 USD
17.06.2025 0,07 USD
16.05.2025 0,07 USD
16.04.2025 0,07 USD
17.03.2025 0,07 USD
18.02.2025 0,07 USD
17.01.2025 0,07 USD
17.12.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE VTN
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