Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTN · Real-Time Price · USD
10.28
-0.06 (-0.58%)
At close: Aug 1, 2025, 4:00 PM
10.28
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Company Description

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.

Invesco Trust for Investment Grade New York Municipals
Invesco Trust for Investment Grade New York Municipals logo
CountryUnited States
Founded1992
IndustryAsset Management
SectorFinancials
CEOMark E. Paris

Contact Details

Address:
1331 Spring Street, North West, Suite 2500
Atlanta, Georgia 30309
United States
Phone404- 892-0896
Websiteinvesco.com

Stock Details

Ticker SymbolVTN
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0000883265
CUSIP Number46131T101
ISIN NumberUS46131T1016
Employer ID36-6981632

Key Executives

NamePosition
Mark E. ParisPortfolio Manager
Robert J. Stryker CFAPortfolio Manager
James D. PhillipsPortfolio Manager
John ConnellyPortfolio Manager
Tim O'ReillyPortfolio Manager

Latest SEC Filings

DateTypeTitle
Jul 30, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jul 1, 2025DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jun 20, 2025DEF 14AOther definitive proxy statements
May 14, 2025N-CENFiling
May 2, 2025N-CSRFiling
Apr 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 18, 2024SCHEDULE 13D/AFiling
Dec 13, 2024SC 13D/A[Amend] General statement of acquisition of beneficial ownership
Dec 12, 2024SC 13D/A[Amend] General statement of acquisition of beneficial ownership