Invesco Trust for Investment Grade New York Municipals Lowest Price Or Bid Nav
Invesco Trust for Investment Grade New York Municipals (VTN) reported Lowest Price Or Bid Nav of $10.35 per share for the 3-month period ending 2026-08-31, per its 424B2 filed 2026-09-01.
Financial Statements › Notes › Per Share
cef:LowestPriceOrBidNav · last filed 2026-09-01
- Invesco Trust for Investment Grade New York Municipals lowest price or bid nav for the quarter ending 2026-08-31 was $10.35, a 1.37% increase year-over-year.
- Invesco Trust for Investment Grade New York Municipals lowest price or bid nav for the quarter ending 2026-05-31 was $10.53, a 2.33% increase year-over-year.
- Invesco Trust for Investment Grade New York Municipals lowest price or bid nav for the quarter ending 2026-02-28 was $10.83, a 4.67% decline year-over-year.
- Invesco Trust for Investment Grade New York Municipals lowest price or bid nav for the quarter ending 2025-11-30 was $10.32, a 11.11% decline year-over-year.
| Period end | Lowest Price Or Bid Nav 3 month |
|---|---|
| 2026-08-31 | $10.35 424B2 · filed 2026-09-01 |
| 2026-05-31 | $10.53 424B2 · filed 2026-09-01 |
| 2026-02-28 | $10.83 424B2 · filed 2026-09-01 |
| 2025-11-30 | $10.32 424B2 · filed 2026-09-01 |
| 2025-08-31 | $10.21 424B2 · filed 2026-09-01 |
| 2025-05-31 | $10.29 424B2 · filed 2026-09-01 |
| 2025-02-28 | $11.36 424B2 · filed 2026-09-01 |
| 2024-11-30 | $11.61 424B2 · filed 2026-09-01 |
| 2024-08-31 | $11.70 424B2 · filed 2026-09-01 |
| 2024-05-31 | $11.67 424B2 · filed 2026-09-01 |
| 2024-02-29 | $11.81 424B2 · filed 2026-09-01 |