VTN — Invesco Trust For Inv Grade NY Munis
Invesco Trust For Inv Grade NY Munis (VTN)
VTN pays a 7.46% distribution rate, monthly. Its Distribution Safety Score™ is 65 (Generally safe), giving a Safety-Adjusted Yield of 4.85%. Distributions grew 2.5% over the past year. Its deepest 1-year drawdown was 11.4%.
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, commercial paper, and lease obligations. The fund distributes monthly income at a high current rate and has operated since 1992. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure specific to New York.
VTN key facts
- Distribution Safety Score™
- 65 · Generally safe
- Safety-Adjusted Yield
- 4.85%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/13/1992
- Distribution rate
- 7.46%
- Distribution frequency
- Monthly
- Trailing yield
- 7.37%
- 5-year average yield
- 5.4
- Last close
- $11.23
- Market cap
- $165,762,048
- Average volume
- 10000.0
- Last dividend
- $0.0690
- Ex-dividend date
- 07/14/2026
- Payment date
- 07/31/2026
- Beta
- 0.679
- Payout ratio
- 2.74
- P/E ratio
- 37.7
- Forward P/E
- 0.0
- EPS
- $0.30
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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