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 Oct. 17, 2019
Market Price $13.53 (- $0.12)
NAV (Oct. 17, 2019) $14.48 (- $0.03)
Premium / Discount -6.56% (-0.63%)
Fund Info
Inception March 27, 1992
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
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: Feb. 28, 2019) $451M
Estimated Total Assets $351M
Net Assets $282M
Market Cap $264M
Purchases Turnover 13.01%
Sales Turnover 13.64%
Total Leverage 39.00%
Structural Leverage (out of total) 50.26%
Portfolio Leverage (out of total) 49.74%
Expense Ratio 2.53%
Non Lev Exp Ratio 1.04%
Rel Lev Cost 2.29%
Discount Data
Average Discount (3 Yr) -7.63%
Discount Low(3 Yr) -14.14%
Discount High(3 Yr) -3.96%
Discount Rel Range 74.42%
Comp Discount -1.27
Discount St Dev (1Yr) 2.30
Z-Stat (6mo) 0.35
Z-Stat (1Yr) 0.69
Z-Stat (3Yr) 0.57
Comp Z-Stat (6mo) -0.53
Comp Z-Stat (3Yr) 0.01
Distribution Data
Market Yield 4.49%
Income Yield 4.09%
Lev Adj NAV Yield 3.02%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.046
Ex-Date 10/15/19
Payable Date 10/31/19
Div Growth (3yr) -11.38%
Dividend Change -8.7% on 3/1/19
Expected Div 11/1/19
RoC (1yr) 4.57%
RoC (3yr) 1.43%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0.6%
Volume & Liquidity
Average Daily $ (M) $393
Avg Volume 30 day 25,009
Avg Volume 90 day 29,017
Volume Trend -13.81%
Comp Volume Trend 4.95%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): NAN 73.0%
NAV - Price Correlation (30 d) 81.8%
NAV - Price Correlation (90 d) 38.5%
NAV - Price Correlation (1 Yr) 91.4%
Price St Dev (1Yr) 8.3%
NAV St Dev (1Yr) 2.8%
Earnings / Share (8/31/19) $0.046
Earn Coverage 90.51%
Earnings Trend Down
UNII / Share (8/31/19) $-0.036
Rel UNII -6.58
UNII Trend Up
Bond Specific Data
Maturity 16.85
Duration 7.35
Credit Rating (rbo) A
Investment Grade 82.57%
Non Investment Grade 8.07%
Unrated Bonds 9.37%
Average Bond Price 114.54
Discount vs Price 7.98
Coupon 3.77%
Zero Coupon 5.13%
AMT 9.44%
AMT Yield 4.37%
Bond Calls Risk 9.24%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


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