Invesco Trust for Investment Grade New York Municipals (VTN)

Stammdaten

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.

Unternehmen & Branche

NameInvesco Trust for Investment Grade New York Municipals
TickerVTN
CIK0000883265
BoerseUS
SektorFinancial Services
IndustrieAsset Management

Wertpapier & Kennzahlen

CUSIP46131T507
ISINUS46131T5074
TypClosed-End Fund
Marktkapitalisierung164,9 Mio. USD
Beta0,73
Dividendenrendite0,05 %

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