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| Name | Invesco Trust NY Inv Grade Muni |
| Issuer | Invesco Trust for Investment Grade New York Municipals |
| Fund domicile | USA |
| Inception date | 05/13/1992 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | VTN |
Composition
| Holdings | Share |
|---|---|
 Port Authority of New York & New Jersey 5.50% 08/01/2047 | 4.17% |
| Rockland Tobacco Asset Securitization Corp 08/15/2060 | 3.52% |
| New York State Dormitory Authority 4.00% 03/15/2049 | 2.88% |
| MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | 2.20% |
| New York City Municipal Water Finance Authority 4.00% 06/15/2051 | 2.18% |
| City of New York NY 4.00% 04/01/2050 | 2.16% |
| Brooklyn Arena Local Development Corp 07/15/2034 | 1.81% |
| New York Counties Tobacco Trust V 06/01/2038 | 1.64% |
| MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 | 1.54% |
| Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057 | 1.50% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 3.40% |
Consumer Discretionary | 0.88% |
Financials | 0.11% |
Top countries
| Country | Share |
|---|---|
USA | 4.38% |
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Shareholders of Invesco Trust NY Inv Grade Muni also invest in the following assets
