I

VTN

Invesco Trust NY Inv Grade Muni

11.71

0.01+0.09%
Opening10:29 02/23 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.75/11.70
TODAY RANGE11.68-11.77
VOL12.29K
TOTAL ASSET161.06M
52 WEEK RANGE8.85-12.07
% TURNOVER0%
NAV11.02
EXPENSE RATIO(NET)1.80%
1Y RETURN(CUM.)2.73%
DIVIDEND0.8220
DIV YIELD7.02%
EX-DATE02/17/2026
% RANGE0.77%
INCEPTION DATE03/27/1992
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.57%
19.04

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.34%
20.33

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.27%
5.69

B

BlackRock Science and Tech Term ord

BSTZ

-1.68%
22.82

G

Gabelli Global Utility & Inc

GLU

-0.53%
21.37

F

Fidus Invt Corp

FDUS

-0.33%
18.38

G

GAMCO Nat Res Gold & Income

GNT

+1.03%
8.84

G

GDL Fund

GDL

+0.32%
8.56

V

Virtus AI & Tech Opp Fund

AIO

-0.46%
22.91

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.20%
14.95

S

Sixth Street Specialty Lendnin

TSLX

-1.21%
17.97

D

DAXOR CORP

DXR

0.00%
12.21

E

Eagle Point Income Co Inc

EIC

+0.10%
10.00

G

Gladstone Invt Corp

GAIN

+0.36%
13.87

M

MidCap Financial

MFIC

-0.99%
11.03

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.31%
19.33