Yahoo · Feb 2, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VT
NYSE · VTN
Invesco Trust for Investment Grade New York Municipals
Financial Services · Asset Management
$11.23
Down-$0.03 (-0.27%)
Updated Aug 16, 2026, 12:19 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 170.92M
- P/E ratio
- 29.18
- Dividend yield
- 7.98%
- 52-week range
- $10.00 – $12.10
- Volume
- 10.05K
- Avg. volume
- 49.9K
Price performance
VTN price history
1M range · 20 trading sessions · Daily adjusted prices
VTN closed at $11.23 after 20 trading sessions, down 1.01% for the selected period.
- Last close
- $11.23
- Period change
- -1.01%
- Period low
- $10.86
- Period high
- $11.43
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 14, 2026 | $11.27 | $11.27 | $11.12 | $11.23 | 10.05K |
| Aug 13, 2026 | $11.11 | $11.2896 | $11.11 | $11.26 | 14.98K |
| Aug 12, 2026 | $11.27 | $11.315 | $11.10 | $11.10 | 32.22K |
| Aug 11, 2026 | $11.38 | $11.40 | $11.18 | $11.26 | 38.89K |
| Aug 10, 2026 | $11.385 | $11.45 | $11.385 | $11.41 | 11.48K |
| Aug 7, 2026 | $11.38 | $11.43 | $11.27 | $11.43 | 21.98K |
| Aug 6, 2026 | $11.29 | $11.3254 | $11.20 | $11.26 | 15.93K |
| Aug 5, 2026 | $11.20 | $11.22 | $11.05 | $11.20 | 30.33K |
| Aug 4, 2026 | $10.98 | $11.11 | $10.87 | $11.105 | 25.5K |
| Aug 3, 2026 | $10.92 | $11.0038 | $10.78 | $11.00 | 28.6K |
| Jul 31, 2026 | $10.92 | $10.96 | $10.75 | $10.86 | 25.53K |
| Jul 30, 2026 | $10.98 | $11.03 | $10.85 | $10.94 | 49.97K |
| Jul 29, 2026 | $11.01 | $11.0618 | $10.90 | $11.00 | 20.91K |
| Jul 28, 2026 | $11.04 | $11.04 | $10.94 | $11.01 | 20.71K |
| Jul 27, 2026 | $11.23 | $11.23 | $11.00 | $11.02 | 29.4K |
| Jul 24, 2026 | $11.13 | $11.14 | $11.07 | $11.10 | 23.12K |
| Jul 23, 2026 | $11.18 | $11.19 | $11.085 | $11.12 | 14.23K |
| Jul 22, 2026 | $11.30 | $11.30 | $11.23 | $11.24 | 24.58K |
| Jul 21, 2026 | $11.37 | $11.38 | $11.29 | $11.31 | 34.24K |
| Jul 20, 2026 | $11.39 | $11.39 | $11.32 | $11.345 | 3.68K |
Latest VTN news
The latest Smart Investors Daily articles mentioning VTN.
Stock researchCompany · Overview
VTN research
Overview
Company profile and research snapshot.
Company profile
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders 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.
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prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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