CEF / Security overview

VTNInvesco Trust for Investment Grade New York Municipals

Latest recorded date Apr 14, 2026Search

Fixed Income - Municipal-Municipal - NYCEF Universe

Market price: $11.16
Day change: -0.62%
YTD return: -2.79%
NAV per share: $11.15

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$11.16	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-0.62%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-2.79%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0000883265-26-000015	$11.15	SEC N-CEN · as of 2026-02-28 · 0000883265-26-000015
Discount / premium SEC N-CEN · as of 2026-02-28 · 0000883265-26-000015	+3.86%	SEC N-CEN · as of 2026-02-28 · 0000883265-26-000015
Leverage SEC NPORT-P · as of 2026-05-31 · 0000883265-26-000020	31.32%	SEC NPORT-P · as of 2026-05-31 · 0000883265-26-000020
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-30.14%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-5.55 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)