Invesco Trust for Invest...【VTN】銘柄情報

Invesco Trust for Investment Grade New York Municipals (VTN) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

11.34

( - )

買値

売値

出来高

平均取引量 (3 か月)

US$ 22,393

財務取引量

0.00 日の範囲 0.00

10.00 52 週間の範囲 12.10

時価総額

165.658M

企業価値

244.654M

前日終値

11.34

始値

時刻

最終取引時間

VWAP

歳入

11.93M

純利益

4.55M

発行済株式数

14,608,315

浮動株比率 (%)

機関投資家保有比率 (%)

13.04%

配当利回り

0.82 (7.43%)

PER

36.89

株価売上高倍率 (PSR)

14.02

1 株当たり利益 (EPS)

0.31

ベータ

0.68

Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco ... Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.invesco.com/?productid=30628

本社

Atlanta, United States

設立

1992

Invesco Trust for Investment Grade New York Municipals is listed in the Finance sector of the ニューヨーク証券取引所 with ticker VTN. The last closing price for Invesco Trust for Invest... was US$11.34. Over the last year, Invesco Trust for Invest... shares have traded in a share price range of US$ 10.00 to US$ 12.10.

Invesco Trust for Invest... currently has 14,608,315 shares in issue. The market capitalisation of Invesco Trust for Invest... is US$165.66 million. Invesco Trust for Invest... has a price to earnings ratio (PE ratio) of 36.89.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, July 1, 2026 ATLANTA, July 1, 2026...

Form N-2 - Registration statement for closed-end investment companies

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, June 1, 2026 ATLANTA, June 1, 2026...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2026 ATLANTA, May 1, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 2, 2026 ATLANTA, March 2, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 2, 2026 ATLANTA, Feb. 2, 2026...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.26	-2.24137931034	11.6	11.6	11.29	10893	11.42346064	CS
4	0.21	1.88679245283	11.13	11.62	11.101	21423	11.35705926	CS
12	0.05	0.44286979628	11.29	11.62	10.61	22702	11.14360174	CS
26	-0.3	-2.57731958763	11.64	12.1	10.51	29471	11.32288192	CS
52	0.85	8.10295519542	10.49	12.1	10	37888	11.056503	CS
156	1.09	10.6341463415	10.25	12.1	8.49	48314	10.58043381	CS
260	-2.59	-18.5929648241	13.93	14.17	8.49	43970	10.77808201	CS

VTN - Frequently Asked Questions (FAQ)

What is the current Invesco Trust for Investment Grade New York Municipals share price?

The current share price of Invesco Trust for Investment Grade New York Municipals is US$ 11.34

How many Invesco Trust for Investment Grade New York Municipals shares are in issue?

Invesco Trust for Investment Grade New York Municipals has 14,608,315 shares in issue

What is the market cap of Invesco Trust for Investment Grade New York Municipals?

The market capitalisation of Invesco Trust for Investment Grade New York Municipals is USD 165.66M

What is the 1 year trading range for Invesco Trust for Investment Grade New York Municipals share price?

Invesco Trust for Investment Grade New York Municipals has traded in the range of US$ 10.00 to US$ 12.10 during the past year

What is the PE ratio of Invesco Trust for Investment Grade New York Municipals?

The price to earnings ratio of Invesco Trust for Investment Grade New York Municipals is 36.89

What is the cash to sales ratio of Invesco Trust for Investment Grade New York Municipals?

The cash to sales ratio of Invesco Trust for Investment Grade New York Municipals is 14.02

What is the registered address of Invesco Trust for Investment Grade New York Municipals?

The registered address for Invesco Trust for Investment Grade New York Municipals is 1331 Spring Street, North West, Atlanta, Georgia, 30309

What is the Invesco Trust for Investment Grade New York Municipals website address?

The website address for Invesco Trust for Investment Grade New York Municipals is www.invesco.com/portal/site/us/investors/closed-end/product-detail?productid=30628

Which industry sector does Invesco Trust for Investment Grade New York Municipals operate in?

Invesco Trust for Investment Grade New York Municipals operates in the Asset Management Services sector