Summary
Invesco Trust for Investment Grade New York Municipals is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 206. The ten largest make up 24% of the fund.
- Positions
- 206
- Dividend yield
- 8.33%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.8%
- 3 months
- -10%
- This year
- -14%
- 1 year
- -9.8%
- 3 years
- +16%
- 5 years
- -26%
- 10 years
- -30%
What is inside?
Widely spread- 1 Port Authority of New York & New Jersey 5.50% 08/01/2047 4.4%
- 2 Rockland Tobacco Asset Securitization Corp 08/15/2060 3.4%
- 3 New York State Dormitory Authority 4.00% 03/15/2049 2.9%
- 4 MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 2.3%
- 5 City of New York NY 4.00% 04/01/2050 2.2%
- 6 New York City Municipal Water Finance Authority 4.00% 06/15/2051 2.2%
- 7 Brooklyn Arena Local Development Corp 07/15/2034 1.9%
- 8 New York Counties Tobacco Trust V 06/01/2038 1.7%
- 9 MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 1.6%
- 10 Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057 1.6%
Positions in the fund: 206. The ten largest make up 24% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.5%
- Deepest drop
- -40%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 3.5%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.33%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.82 per share, which is 8.33% of today's price. The last payment was $0.07 on Oct 14, 2026.