- What are the top holdings of VTN?
- Invesco Trust for Investment Grade New York Municipals holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VTN have?
- VTN holds — positions as reported by the fund's most recent disclosure.
- What sectors does VTN invest in?
- Invesco Trust for Investment Grade New York Municipals (VTN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VTN most exposed to?
- VTN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VTN a US-only fund?
- The country allocation card on this page shows VTN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VTN invest in?
- The Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund from Invesco Ltd. that focuses on fixed income investments. Its management is a collaborative effort involving a range of Invesco's global asset management subsidiaries, specifically 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. The fund's primary investment strategy involves allocating capital within the fixed income markets of the United States. It predominantly targets investment-grade municipal debt instruments issued by New York entities, such as municipal bonds, notes, commercial paper, and lease obligations. Its portfolio is constructed using a disciplined methodology that integrates fundamental analysis with a bottom-up approach to security selection. Initially known as Invesco Van Kampen Trust for Investment Grade New York Municipals, this fund commenced operations on March 27, 1992, and is legally established in the United States.
