VTN CEF — Invesco Trust for Investment Grade New York Municipals

Invesco Trust for Investment Grade New York Municipals (VTN)

Updated October 16, 2026.

VTN is a CEF. its distribution rate is 8.56%, its trailing-12-month yield is 8.56%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 461.7% over the past 34.4 years.

Invesco Trust for Investment Grade New York Municipals is a closed-end fund that invests primarily in investment-grade municipal securities issued by New York, including municipal bonds, notes, and commercial paper. The fund employs fundamental analysis and bottom-up security selection to construct its portfolio and distributes income monthly at a high current rate. This fund appeals to investors seeking tax-advantaged income from New York municipal bonds, particularly those in higher tax brackets.

VTN performance

Price and return data through 2026-10-16.

Total return is 461.7% over the past 34.4 years. Over the past year its total return — price change plus distributions reinvested — is -7.2%. Its deepest 1-year drawdown was 20.5%.

VTN key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

5.99%

Issuer

Invesco

Asset type

CEF

Asset class

Fixed Income

Inception date

05/13/1992

Distribution rate

8.56%

Distribution frequency

Monthly

Trailing yield

8.56%

5-year average yield

5.3

Last close

$9.68 (as of 2026-10-16)

NAV

N/A

Premium / discount

N/A

Market cap

$142,247,040

Average volume

69074.0

Dividend

$0.069

Ex-dividend date

10/14/2026

Payment date

10/30/2026

Beta

0.711

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (8.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VTN risks and drawbacks

The deepest 1-year drawdown on record here is 20.5%.

More on VTN

• All tickers starting with V

Tagged: CEF, Municipal, Bonds.

Frequently asked questions

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