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VTN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Invesco Trust for Investment Grade New York Municipals (VTN) Ownership - Who owns Invesco Trust for Investment Grade New York Municipals?
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company... Show more
Category: #Unknown
Profile
Category
Muni New York Long
Address
Van Kampen Investments Inc.522 Fifth AvenueNew York
Phone
N/A
Web
www.invesco.com/us/financial-products/closed-end
Details
Group
Alternative Funds
Category
Unknown
Net Assets
170479040.00
Fund Existence
almost 33 years
Turnover
23.00
Capitalization
N/A
Yield
3.36
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VTN
Net Assets
170M
Yield
3.36
Fund Existence
almost 33 years
Total Expense Ratio
N/A
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
74.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
170M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
178.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.643
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni New York Long
Address
Van Kampen Investments Inc.522 Fifth AvenueNew York
Phone
N/A
Web
www.invesco.com/us/financial-products/closed-end