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Invesco Closed-End Funds Declare Dividends
PRNewswire (Mon, 2-Feb 12:00 PM ET)
The Trust seeks to provide investors with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital. The Trust seek to achieve the Trust’s investment objective by investing primarily in New York municipal securities that are rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest up to 20% of its net assets in non-investment-grade and unrated securities that we determine to be of comparable quality. From time to time, we may invest in New York municipal securities that pay interest subject to the federal alternative minimum tax. The Trust employs a bottom-up, research-driven approach to identify securities that have attractive risk-reward characteristics for the sectors in which it invests. The Trust also integrates macroeconomic analysis and forecasting into our evaluation and ranking of various sectors and individual securities. The fund employs leverage in an effort to enhance the Trust’s income and total return.
Invesco Trust Ny Invest Gra Mn Co trades on the NYSE stock market under the symbol VTN.
As of February 25, 2026, VTN stock price climbed to $11.77 with 50,960 million shares trading.
VTN has a beta of 0.03, meaning it tends to be less sensitive to market movements. VTN has a correlation of 0.00 to the broad based SPY ETF.
VTN has a market cap of $172.02 million. This is considered a Micro Cap stock.
In the last 3 years, VTN traded as high as $12.10 and as low as $8.49.
VTN has outperformed the market in the last year with a return of +18.1%, while the SPY ETF gained +17.9%. In the last 3 month period, VTN beat the market returning +4.9%, while SPY returned +3.0%. However, in the most recent 2 weeks VTN has underperformed the stock market by returning -1.3%, while SPY returned +0.2%.
VTN support price is $11.62 and resistance is $11.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VTN shares will trade within this expected range on the day.
