VTN
$10.11
Invesco Trust for Investment Grade New York Municipals
Fund Family: Invesco Trust for Investment Grade New York Municipals
1 Month
-0.49%
YTD
-5.35%
1 Year
-5.35%
3 Year
+9.64%
Top 10 Holdings (0.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.35% |
| 2 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | NY | Unknown | 0.02% |
| 3 | NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT | 631ESCAA8 | Unknown | N/A |
Fund Information
| Net Assets | $155.31M | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Trust for Investment Grade New York Municipals |
*Annual fee per $10,000 invested