Invesco Trust for Investment Grade New York Municipals (VTN)

Invesco Trust for Investment Grade New York Municipals is a closed-end fund (Single-State Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $10.30 against a net asset value of $10.17, a premium of +1.28%. Its one-year average was +3.26% and its one-year discount z-score is -0.82.

Distribution rate: +8.04% on price, +8.14% on NAV. Net investment income covers 63% of the distribution. Return of capital was 38% of distributions in the latest fiscal year.

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