EODData

NYSE, VTN:

28 Aug 2025
LAST:

10.09

CHANGE:
 0.00
OPEN:
10.11
HIGH:
10.12
ASK:
13.98
VOLUME:
40K
CHG(%):
0.00
PREV:
10.09
LOW:
10.07
BID:
13.95
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2510.1110.1210.0710.0940K
27 Aug 2510.1110.1310.0010.0949.4K
26 Aug 2510.1610.2110.1110.1135.9K
25 Aug 2510.1410.2410.1410.1639.3K
22 Aug 2510.1310.2110.1310.1442K
21 Aug 2510.1710.2110.1410.1423.3K
20 Aug 2510.2710.3210.1810.2031K
19 Aug 2510.3510.3510.2810.2928.3K
18 Aug 2510.3210.3710.3210.336.8K
15 Aug 2510.4310.4410.3110.3753.5K

COMPANY PROFILE

Name:
About:Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Industry:Asset Management
Address:1331 Spring Street, North West, Atlanta, GA, United States, 30309
Website:https://www.invesco.com/portal/site/us/investors/c
CUSIP:920931102
CIK:0000883265
ISIN:US46131T1016
FIGI:BBG000BDCFR2
LEI:FNS6N81D3V131ZZWNT79

SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:34.97
DivYield:0.07
Div/Share:0.74
PtB:0.87
PtS:9.87
Shares:14.61M
Market Cap:147.4M

TECHNICAL INDICATORS

MA5:10.12
MA10:10.19
MA20:10.30
MA50:10.32
MA100:10.24
MA200:10.48
RSI14:5.68
WPR14:-100.00
MTM14:-0.35
ROC14:-0.03
ATR:0.08
Week High:10.24
Week Low:10.00
Month High:10.52
Month Low:10.00
Year High:11.68
Year Low:9.49
Volatility:5.36

RECENT DIVIDENDS

Date Amount
18 Aug 2025$0.07
16 Jul 2025$0.07
17 Jun 2025$0.07
16 May 2025$0.07
16 Apr 2025$0.07
17 Mar 2025$0.07
18 Feb 2025$0.07
17 Jan 2025$0.07
17 Dec 2024$0.07
15 Nov 2024$0.07