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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 14.66M shares outstanding
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
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Other | 440 | -- | Dec 2, 2024 | |
| 10% Owner | Sale | 803.3K | $9.24M | Oct 3, 2024 | |
| 10% Owner | Sale | 67.6K | $778.4K | Oct 2, 2024 | |
| 10% Owner | Sale | 9.6K | $111.7K | Oct 1, 2024 | |
| 10% Owner | Purchase | 200 | $2.8K | Aug 26, 2019 | |
| 10% Owner | Purchase | 100 | $1.4K | Aug 26, 2019 |
| Name | Shares | % | Source |
|---|---|---|---|
Hennion & Walsh Asset Management, Inc. | 487.5K | 3.3% | 13F |
GUGGENHEIM CAPITAL LLC | 293.7K | 2.0% | 13F |
Indivisible Partners | 263.5K | 1.8% | 13F |
ROYAL BANK OF CANADA | 196.6K | 1.3% | 13F |
ASHTON THOMAS SECURITIES, LLC | 141.2K | 1.0% | 13F |
MORGAN STANLEY | 124.7K | 0.9% | 13F |
Lido Advisors, LLC | 99.9K | 0.7% | 13F |
BANK OF AMERICA CORP /DE/ | 86.9K | 0.6% | 13F |
LPL Financial LLC | 48.7K | 0.3% | 13F |
STIFEL FINANCIAL CORP | 48.2K | 0.3% | 13F |
Insiders
- BANK OF AMERICA CORP /DE/10% Owner
- Saba Capital Management, L.P.10% Owner
based on 14.66M shares outstanding
30d Avg
98.63K
60d Avg
73.21K
90d Avg
55.69K