CEF Advisors

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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 Dec. 13, 2019
Current
Market Price $13.46 (- $0.06)
NAV (Dec. 13, 2019) $14.42 ( $0.00)
Premium / Discount -6.66% (-0.42%)
Fund Info
Inception March 27, 1992
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XVTNX
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, 2019) $472M
Estimated Total Assets $349M
Net Assets $281M
Market Cap $262M
Purchases Turnover 13.01%
Sales Turnover 13.64%
Total Leverage 39.00%
Structural Leverage (out of total) 50.33%
Portfolio Leverage (out of total) 49.67%
Expense Ratio 2.56%
Non Lev Exp Ratio 1.00%
Rel Lev Cost 2.43%
Discount Data
Average Discount (3 Yr) -7.56%
Discount Low(3 Yr) -14.14%
Discount High(3 Yr) -3.68%
Discount Rel Range 71.52%
Comp Discount -0.91
Discount St Dev (1Yr) 2.02
Z-Stat
Z-Stat (6mo) -0.37
Z-Stat (1Yr) 0.29
Z-Stat (3Yr) 0.46
Comp Z-Stat (6mo) -0.60
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 4.51%
Income Yield 4.26%
Lev Adj NAV Yield 3.03%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.048
Ex-Date 12/12/19
Payable Date 12/31/19
Div Growth (3yr) -11.38%
Dividend Change -8.7% on 3/1/19
Expected Div 1/2/20
RoC (1yr) 5.25%
RoC (3yr) 1.77%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0.6%
Volume & Liquidity
Average Daily $ (M) $410
Avg Volume 30 day 27,000
Avg Volume 90 day 30,493
Volume Trend -11.46%
Comp Volume Trend -8.96%
Correlation & Volatility
NAV - Price Correlation (30 d) 41.6%
NAV - Price Correlation (90 d) 11.5%
NAV - Price Correlation (1 Yr) 85.1%
Price St Dev (1Yr) 8.2%
NAV St Dev (1Yr) 2.8%
Earnings
Earnings / Share (9/30/19) $0.047
Earn Coverage 91.90%
Earnings Trend Up
UNII / Share (9/30/19) $-0.041
Rel UNII -7.08
UNII Trend Down
Bond Specific Data
Maturity 16.96
Duration 7.58
Credit Rating (rbo) A
Investment Grade 82.32%
Non Investment Grade 8.25%
Unrated Bonds 9.43%
Average Bond Price 113.98
Discount vs Price 7.32
Coupon 3.87%
Zero Coupon 9.06%
AMT 9.42%
AMT Yield 4.39%
Bond Calls Risk 7.51%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.03
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.00
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
0.82

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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