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Invesco Trust for Investment Grade New York Municipals (VTN)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of March 27, 2024
Current
Market Price $10.80 (- $0.01)
NAV (March 27, 2024) $12.03 (+ $0.01)
Fund Listed NYSE
Premium / Discount -10.22% (-0.16%)
Fund Info
Inception March 27, 1992
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XVTNX
Location Georgia
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal as well as New York state and New York City income taxes; investment grade New York municipal securities
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 19,477,753
Total Assets (Reported: Aug. 31, 2023) $361M
Estimated Total Assets $366M
Net Assets $234M
Market Cap $210M
Portfolio Turnover 11.00%
Total Leverage 36.00%
Structural Leverage (out of total) 68.42%
Portfolio Leverage (out of total) 31.58%
Expense Ratio 3.30%
Non Lev Exp Ratio 0.95%
Rel Lev Cost 4.08%
Discount Data
Average Discount (3 Yr) -11.33%
Discount Low(3 Yr) -18.09%
Discount High(3 Yr) -4.30%
Discount Rel Range (3 Yr) 57.04%
Comp Discount 0.44
Discount St Dev (1Yr) 1.48
Z-Stat
Z-Stat (6mo) 2.12
Z-Stat (1Yr) 2.92
Z-Stat (3Yr) 0.33
Comp Z-Stat (6mo) 1.06
Comp Z-Stat (3Yr) 0.88
Distribution Data
Market Yield 4.38%
Income Yield 4.38%
Lev Adj NAV Yield 2.89%
Distribution Frequency M
Current Distribution $0.039
Current Income $0.039
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) -13.97%
Dividend Change 23.1% on 1/29/24
Expected Div 4/1/24
RoC (1yr) 0.74%
RoC (3yr) 2.27%
Tax Dividend Data 2019 2017 - 2019
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 16.4% 5.7%
Volume & Liquidity
Average Daily $ (K) $442
Avg Volume 30 day 33,418
Avg Volume 90 day 40,928
Volume Trend -18.35%
Comp Volume Trend -15.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
58.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
95.0%
Most Correlated Peer (Mk Pr): BNY 89.0%
NAV - Price Correlation (30 d) -31.2%
NAV - Price Correlation (90 d) 14.6%
NAV - Price Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 10.2%
NAV St Dev (1Yr) 8.3%
Earnings
Earnings / Share (1/31/24) $0.032
Earn Coverage 80.20%
Earnings Trend Up
UNII / Share (1/31/24) $-0.039
Rel UNII -8.23
UNII Trend Down
Bond Specific Data
Maturity 22.01
Duration 13.77
Credit Rating (rbo) A
Investment Grade 81.31%
Non Investment Grade 8.14%
Unrated Bonds 10.56%
Average Bond Price 97.57
Discount vs Price -12.65
Coupon 4.70%
Zero Coupon 7.38%
AMT 9.72%
AMT Yield 4.26%
Bond Calls Risk 12.82%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.21
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.69
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
1.02

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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