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Invesco Trust for Investment Grade New York Municipals (VTN)

The Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund from Invesco Ltd. that focuses on fixed income investments. Its management is a collaborative effort involving a range of Invesco's global asset management subsidiaries, specifically 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. The fund's primary investment strategy involves allocating capital within the fixed income markets of the United States. It predominantly targets investment-grade municipal debt instruments issued by New York entities, such as municipal bonds, notes, commercial paper, and lease obligations. Its portfolio is constructed using a disciplined methodology that integrates fundamental analysis with a bottom-up approach to security selection. Initially known as Invesco Van Kampen Trust for Investment Grade New York Municipals, this fund commenced operations on March 27, 1992, and is legally established in the United States.

Industry: Asset Management

Invesco Trust for Investment Grade New York Municipals logo

Invesco Trust for Investment Grade New York Municipals

NYSE:VTNFinancial Services
+0.00%$9.81
AH Close$9.81+0.00%vs close
Mkt Cap$143.86M
Float617K
O/S14.66M
Inst Own13.4%
Div Yield8.38%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$143.86M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership13.36%

based on 14.66M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateMay 13, 1992
Shares Outstanding14.66M
Float616,790
Company Overview

The Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund from Invesco Ltd. that focuses on fixed income investments.

Its management is a collaborative effort involving a range of Invesco's global asset management subsidiaries, specifically 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. The fund's primary investment strategy involves allocating capital within the fixed income markets of the United States.

It predominantly targets investment-grade municipal debt instruments issued by New York entities, such as municipal bonds, notes, commercial paper, and lease obligations.

Its portfolio is constructed using a disciplined methodology that integrates fundamental analysis with a bottom-up approach to security selection. Initially known as Invesco Van Kampen Trust for Investment Grade New York Municipals, this fund commenced operations on March 27, 1992, and is legally established in the United States.

Leadership

Adrien Deberghes

Principal Financial Officer, Treasurer and Senior Vice President

Anthony J. LaCava, Jr.

Trustee

Crissie M. Wisdom

Anti-Money Laundering Compliance Officer

Daniel S. Vandivort

Trustee

Employees

--

Country

US

Sector

Financial Services

Website

invesco.com

Analyst Coverage
Analyst Coverage
ConsensusSell
Price Target
No price targets available
Ratings Distribution
BUY
0
HOLD
0
SELL
4
TOTAL4
Insider Trading
InsiderTypeShares
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Other440
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale803.3K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale67.6K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale9.6K
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Purchase200
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Purchase100
Shareholders
13.4%
Institutional
(23)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
86.6%
Unattributed (incl. retail)ⓘ
Institutional13.4%
Unattributed (incl. retail)86.6%
Sources: 13F, Form 4, 13D/13GO/S: 14.7M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$8.99$12.10
$9.81(26th percentile)
Volume
Average Daily Volume98.63K
55.64K today vs 98.63K avg(-44%)

30d Avg

98.63K

60d Avg

73.21K

90d Avg

55.69K

Earnings
Dividend History
TTM Yield
8.38%
Paid monthly
Annual (LTM)
$0.82
Latest
$0.0685
Oct 14, 26
5Y Growth
--
Compliance Status
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