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VTN: Invesco Trust For Inv Grade NY Munis (CEF)
Basic Info 11.06 0(0.0%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 05/13/1992 |
| Last Dividend Date: | 05/14/2026 |
| 12-Mo. Yield | 8.15% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/13/1992 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -1.0 | 18.6 | 10.0 | 1.6 | 1.9 | 4.1 | 4.5 | 4.0 | 18.8 | 6.8 | 7.3 | -21.1 | 7.3 | 0.3 | 19.4 | -8.2 | 8.7 | -4.3 | 13.5 | 11.3 | -15.5 | 15.7 | 20.2 | 2.4 | 73.5 | -32.0 | -5.6 | 11.3 | 6.5 | -7.2 | 13.4 | 13.8 | 7.7 | 19.2 | -20.1 | 5.2 | 15.0 | 0.9 | 13.7 | -22.7 | 9.1 | 2.5 |
| Sharpe Ratio | NA | -0.35 | 1.36 | 0.71 | -0.07 | 0.01 | NA | NA | 0.17 | 1.56 | 0.33 | 0.33 | -1.53 | 0.77 | 0.0 | 2.32 | -1.38 | 1.27 | -0.41 | 1.77 | 1.51 | -1.2 | 1.5 | 1.53 | 0.17 | 3.54 | -0.97 | -0.78 | 1.24 | 0.54 | -0.7 | 1.21 | 1.14 | 0.69 | 1.66 | -2.66 | 0.13 | 0.88 | -0.22 | 0.66 | -1.49 | 0.51 | 0.13 |
| Draw Down(%) | NA | 11.4 | 11.4 | 16.6 | 33.6 | 33.6 | NA | NA | 49.3 | 9.7 | 9.6 | 19.3 | 28.8 | 4.7 | 29.2 | 5.7 | 10.4 | 3.1 | 19.9 | 4.5 | 5.6 | 21.7 | 8.3 | 7.1 | 12.8 | 9.5 | 48.8 | 11.8 | 7.1 | 8.6 | 22.3 | 7.6 | 10.0 | 6.7 | 6.7 | 22.5 | 7.8 | 5.7 | 9.1 | 6.7 | 29.9 | 8.0 | 9.4 |
| Standard Deviation(%) | NA | 13.1 | 10.8 | 10.7 | 11.5 | 12.5 | NA | NA | 13.4 | 10.3 | 9.8 | 11.2 | 14.8 | 9.4 | 25.2 | 7.7 | 7.0 | 6.4 | 11.1 | 7.6 | 7.5 | 13.0 | 10.5 | 13.1 | 13.6 | 20.7 | 33.9 | 11.3 | 6.4 | 7.9 | 11.6 | 10.5 | 11.1 | 7.7 | 9.0 | 8.8 | 13.3 | 12.8 | 12.3 | 14.7 | 17.3 | 13.5 | 13.5 |
| Treynor Ratio | NA | -0.03 | 0.1 | 0.07 | -0.01 | 0.0 | NA | NA | 0.02 | 0.24 | 0.03 | 0.03 | -0.18 | 0.06 | 0.0 | 0.16 | -0.11 | 0.09 | -0.04 | 0.1 | 0.1 | -0.12 | 0.18 | 0.29 | 0.02 | 0.83 | -0.24 | -0.09 | 0.1 | 0.07 | -0.08 | 0.27 | 0.11 | 0.08 | 0.7 | -0.61 | 0.02 | 0.79 | -0.04 | 0.3 | -0.5 | 0.2 | 0.12 |
| Alpha | NA | -0.03 | 0.03 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | 0.02 | -0.01 | -0.03 | 0.02 | -0.01 | 0.04 | -0.04 | 0.01 | -0.02 | 0.03 | 0.0 | -0.05 | 0.04 | 0.05 | 0.01 | 0.19 | -0.11 | -0.03 | 0.03 | 0.02 | -0.04 | 0.04 | 0.01 | 0.02 | 0.05 | -0.09 | 0.0 | 0.04 | -0.01 | 0.02 | -0.09 | 0.02 | 0.01 |
| Beta | NA | 1.74 | 1.45 | 1.04 | 1.11 | 1.14 | NA | NA | 0.91 | 0.67 | 1.06 | 1.43 | 1.24 | 1.12 | 1.19 | 1.11 | 0.87 | 0.93 | 1.14 | 1.31 | 1.12 | 1.25 | 0.89 | 0.71 | 1.01 | 0.88 | 1.38 | 0.99 | 0.77 | 0.64 | 1.01 | 0.47 | 1.15 | 0.63 | 0.21 | 0.39 | 0.76 | 0.14 | 0.63 | 0.33 | 0.52 | 0.35 | 0.15 |
| RSquared | NA | 0.24 | 0.18 | 0.22 | 0.21 | 0.18 | NA | NA | 0.08 | 0.14 | 0.19 | 0.4 | 0.22 | 0.05 | 0.18 | 0.1 | 0.07 | 0.13 | 0.1 | 0.16 | 0.1 | 0.12 | 0.04 | 0.02 | 0.05 | 0.02 | 0.09 | 0.07 | 0.11 | 0.06 | 0.14 | 0.04 | 0.15 | 0.07 | 0.01 | 0.02 | 0.03 | 0.0 | 0.07 | 0.01 | 0.04 | 0.01 | 0.0 |
| Yield(%) | N/A | 3.0 | 8.2 | 6.9 | 4.6 | 4.1 | 5.2 | 5.3 | N/A | 7.7 | 6.5 | 4.0 | 3.8 | 4.3 | 4.1 | 5.1 | 5.0 | 5.2 | 5.5 | 6.0 | 6.7 | 6.0 | 6.6 | 7.4 | 7.0 | 9.4 | 5.7 | 5.0 | 6.1 | 7.8 | 6.3 | 8.9 | 8.9 | 6.4 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 31.3 | -3.9 | -30.7 | -8.7 | N/A | N/A | 23.4 | 66.9 | -21.5 | -9.9 | 2.9 | -11.0 | -9.5 | -0.5 | -13.6 | -2.9 | -7.9 | -11.7 | 0.0 | 0.0 | 0.0 | 14.0 | 10.8 | 2.3 | -13.1 | -23.4 | 8.7 | -29.0 | 5.6 | 41.5 | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/1992
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