Invesco Trust for Investment Grade New York Municipals reported annual results for the fiscal year ended February 28, 2026. The Trust reported net assets of $163,281,866, a NAV per common share of $11.15 and a market price per share of $11.58 as of period-end.
The Trust generated net investment income of $7,662,964 and a net increase from operations of $4,545,428. Total distributions to shareholders during the year were $13,745,116 (including $4,557,661 return of capital). Leverage accounted for 32% of total assets and contributed to relative returns versus the style-specific benchmark; however, the Trust at NAV returned 3.18% for the year while market return was 16.77%.
Amendment No. 4 to Schedule 13D updates a prior filing concerning the Series 2015/6-VTN Variable Rate Muni Term Preferred Shares (CUSIP 46131T507) of Invesco Trust for Investment Grade New York Municipals. The reporting persons are Bank of America Corporation and Banc of America Preferred Funding Corp, each organized in Delaware, which together report beneficial ownership of 464 shares representing 100.0% of the class for the reporting persons shown. This Amendment is being filed to disclose execution of an Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025 and to replace Schedules and Exhibits from the Original Schedule 13D, including new exhibits for a joint filing agreement, power of attorney, updated schedules, and the September 5, 2025 amendment. The filing includes authorized signatures from an authorized signatory dated September 9, 2025.
Amendment No. 4 to Schedule 13D updates a prior filing concerning the Series 2015/6-VTN Variable Rate Muni Term Preferred Shares (CUSIP 46131T507) of Invesco Trust for Investment Grade New York Municipals. The reporting persons are Bank of America Corporation and Banc of America Preferred Funding Corp, each organized in Delaware, which together report beneficial ownership of 464 shares representing 100.0% of the class for the reporting persons shown. This Amendment is being filed to disclose execution of an Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025 and to replace Schedules and Exhibits from the Original Schedule 13D, including new exhibits for a joint filing agreement, power of attorney, updated schedules, and the September 5, 2025 amendment. The filing includes authorized signatures from an authorized signatory dated September 9, 2025.
Amendment No. 4 to Schedule 13D updates a prior filing concerning the Series 2015/6-VTN Variable Rate Muni Term Preferred Shares (CUSIP 46131T507) of Invesco Trust for Investment Grade New York Municipals. The reporting persons are Bank of America Corporation and Banc of America Preferred Funding Corp, each organized in Delaware, which together report beneficial ownership of 464 shares representing 100.0% of the class for the reporting persons shown. This Amendment is being filed to disclose execution of an Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025 and to replace Schedules and Exhibits from the Original Schedule 13D, including new exhibits for a joint filing agreement, power of attorney, updated schedules, and the September 5, 2025 amendment. The filing includes authorized signatures from an authorized signatory dated September 9, 2025.
Amendment No. 4 to Schedule 13D updates a prior filing concerning the Series 2015/6-VTN Variable Rate Muni Term Preferred Shares (CUSIP 46131T507) of Invesco Trust for Investment Grade New York Municipals. The reporting persons are Bank of America Corporation and Banc of America Preferred Funding Corp, each organized in Delaware, which together report beneficial ownership of 464 shares representing 100.0% of the class for the reporting persons shown. This Amendment is being filed to disclose execution of an Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025 and to replace Schedules and Exhibits from the Original Schedule 13D, including new exhibits for a joint filing agreement, power of attorney, updated schedules, and the September 5, 2025 amendment. The filing includes authorized signatures from an authorized signatory dated September 9, 2025.