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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
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
162444460.00
Fund Existence
over 33 years
Turnover
16.00
Capitalization
N/A
Yield
4.31
Total Expense Ratio
1.80
Investment Style
N/A
Risk (Beta)
2.07
Fundamentals
VTN
Net Assets
162M
Yield
4.31
Fund Existence
over 33 years
Total Expense Ratio
1.80
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
74.3M
Average Credit Quality
11
Average Effective Duration
12.03
Average Effective Maturity
22.12
Fund of Funds
No
Fund Share Class Net Assets
162M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
13.21
No Load Fund
No
Number of Long Holdings
176.00
Number of Net Holdings
177.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.35%
Gain YTD
12.693
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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