Invesco Trust for Investment Grade New York Municipals
VTN
New York Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Mark E. Paris
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1331 Spring Street, North West Atlanta GA United States of America 30309
- IPO Date
- May 13, 1992
- CIK
- 0000883265
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Trust for Investment Grade New York Municipals (VTN) is a closed-end fixed income mutual fund that seeks to provide a high level of current income exempt from federal income taxes as well as New York State and New York City income taxes, consistent with the preservation of capital. The fund primarily invests in investment grade New York municipal securities, including municipal bonds, municipal notes, municipal commercial paper, and lease obligations; it may allocate up to 20% of total assets to below-investment-grade or unrated municipal securities deemed comparable in quality by the investment adviser. Launched by Invesco Ltd. on March 27, 1992, and headquartered at 1331 Spring Street NW, Suite 2500, Atlanta, Georgia, the fund is managed by a team of senior portfolio managers including Mark Paris, Julius Williams, John Schorle, Jack Connelly, Tim O'Reilly, Josh Cooney, and Elizabeth Mossow, employing a fundamental analysis approach with bottom-up security selection. The fund operates in the U.S. fixed income markets, targeting investors seeking tax-exempt income, with total assets of approximately $209 million across 181 securities as of recent data. Formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals, it trades on the NYSE under the ticker VTN. In recent developments, the fund announced and completed a tender offer in late 2024 for up to 25% of its common shares, repurchasing shares at 99% of net asset value alongside a similar offer for Invesco Pennsylvania Value Municipal Income Trust; this followed announcements in April and June 2024 regarding the tender offers and final results were reported in December 2024. The Board continues to declare monthly dividends, with the latest in December 2025, while maintaining its distribution rate unchanged as announced in early 2025.