Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE: VTN · Real-Time Price · USD
10.62
+0.12 (1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.14%
Market Value 206.85M
Revenue (ttm) 15.81M
Net Income (ttm) 18.95M
Shares Out 19.48M
EPS (ttm) 0.97
PE Ratio 10.92
Forward PE n/a
Dividend $0.67 (6.32%)
Ex-Dividend Date Dec 17, 2024
Volume 244,846
Open 10.52
Previous Close 10.50
Day's Range 10.49 - 10.71
52-Week Range 10.15 - 11.68
Beta 0.60
Analysts n/a
Price Target n/a
Earnings Date n/a

About VTN

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 bond... [Read more]

Sector Financials
Founded 1992
Country United States
Stock Exchange NYSE
Ticker Symbol VTN
Full Company Profile

News

Invesco Advisers, Inc. Announces Final Results of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust

ATLANTA , Dec. 11, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the final results of the tender offers for Invesco Trust for Investment Grade ...

Other symbols: IVZVPV
10 days ago - PRNewsWire

Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust

ATLANTA , Dec. 10, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco ...

Other symbols: IVZVPV
11 days ago - PRNewsWire

Invesco Closed-End Funds Declare Dividends

ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/20...

Other symbols: IIMIQIOIAVBFVCVVGMVKI
19 days ago - PRNewsWire

Invesco Advisers, Inc. Announces Details of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Municipal Income Trust

ATLANTA , Nov. 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details of the previously announced tender offers for Invesco Trust ...

Other symbols: IVZVPV
7 weeks ago - PRNewsWire

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Other symbols: IHTAIIMIQIOIAVBFVCVVGM
3 months ago - PRNewsWire

Saba Capital Reaches Agreement with Two Invesco Closed-End Funds

NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), today announced that it has entered into a standstill agreement with each of the fol...

Other symbols: VPV
6 months ago - Business Wire

Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds

ATLANTA , April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco clo...

Other symbols: IVZVCV
9 months ago - PRNewsWire

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...

Other symbols: IIMIQIIVZOIAVCVVGMVKI
1 year ago - PRNewsWire