What closed-end funds are similar to VTN?

The peer table above lists closed-end funds with the same asset class and broad strategy as Invesco Trust for Investment Grade New York Municipals (VTN). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.

How does VTN compare to other closed-end funds in its category?

Each peer row shows expense ratio and AUM alongside VTN so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.

What is the expense ratio of VTN?

Invesco Trust for Investment Grade New York Municipals (VTN) charges an expense ratio of 2.61%. This is the annual fee deducted from fund assets to cover management and operations.

VTN

Invesco Trust for Investment Grade New York Municipals

NYSE·Asset Management · Financial Services

$9.75$0.11−1.12%

After hours·$9.75+0.00%

Market closed·Oct 28 4:00 PM EDT

Frequently Asked Questions About VTN

What closed-end funds are similar to VTN?: The peer table above lists closed-end funds with the same asset class and broad strategy as Invesco Trust for Investment Grade New York Municipals (VTN). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does VTN compare to other closed-end funds in its category?: Each peer row shows expense ratio and AUM alongside VTN so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of VTN?: Invesco Trust for Investment Grade New York Municipals (VTN) charges an expense ratio of 2.61%. This is the annual fee deducted from fund assets to cover management and operations.

VTN

Invesco Trust for Investment Grade New York Municipals

NYSE·Asset Management · Financial Services

$9.75$0.11−1.12%

After hours·$9.75+0.00%

Market closed·Oct 28 4:00 PM EDT

Funds from Invesco

TickerFund	Name	Expense Ratio	AUM
DBVDBVInvesco DB G10 Currency Harvest Fund	Invesco DB G10 Currency Harvest Fund	—	—
DGLDGLInvesco DB Gold Fund	Invesco DB Gold Fund	—	—

Similar Strategy: Active Management

TickerFund	Name	Expense Ratio	AUM
TNBIXTNBIX1290 SmartBeta Equity Fund Class I	1290 SmartBeta Equity Fund Class I	—	—
DDDCXDDDCX13D Activist Fund	13D Activist Fund	—	—
DDDAXDDDAX13D Activist Fund	13D Activist Fund	—	—
DDDIXDDDIX13D Activist Fund Class I	13D Activist Fund Class I	—	—
SSIAXSSIAX1919 Socially Responsive Balanced Fund Class A	1919 Socially Responsive Balanced Fund Class A	—	—

Frequently Asked Questions About VTN

What closed-end funds are similar to VTN?: The peer table above lists closed-end funds with the same asset class and broad strategy as Invesco Trust for Investment Grade New York Municipals (VTN). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does VTN compare to other closed-end funds in its category?: Each peer row shows expense ratio and AUM alongside VTN so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of VTN?: Invesco Trust for Investment Grade New York Municipals (VTN) charges an expense ratio of 2.61%. This is the annual fee deducted from fund assets to cover management and operations.