CEF / Quote Terminal

VTNInvesco Trust for Investment Grade New York Municipals

As of 2026-04-14 00:00:00.000ZSearch

Fixed Income - Municipal-Municipal - NYCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-14 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-14 00:00:00.000Z	$11.16	As of 2026-04-14 00:00:00.000Z
Day change Current quote context	-0.62%	Current quote context
YTD return Public snapshot only	-2.79%	Public snapshot only
Distribution rate Income headline	+7.31%	Income headline
Discount / premium Price to NAV	+7.72%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-14 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-14 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures