NASDAQ · NEEGX
Needham Growth Fund Retail Class
$83.36-$0.80 (-0.95%)
Needham Growth Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 18.27% below the high.
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NYSE · VTN · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Trust for Investment Grade New York Municipals’s quoted price sits in the lower half of its reported 52-week range, 17.11% below the high.
52-week range
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THE INCOME SIDE
Invesco Trust for Investment Grade New York Municipals’s forward annual dividend is $0.82 per share, paid monthly. The forward yield is 8.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Invesco Trust for Investment Grade New York Municipals’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund from Invesco Ltd. that focuses on fixed income investments. Its management is a collaborative effort involving a range of Invesco's global asset management subsidiaries, specifically Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The fund's primary investment strategy involves allocating capital within the fixed income markets of the United States. It predominantly targets investment-grade municipal debt instruments issued by New York entities, such as municipal bonds, notes, commercial paper, and lease obligations. Its portfolio is constructed using a disciplined methodology that integrates fundamental analysis with a bottom-up approach to security selection. Initially known as Invesco Van Kampen Trust for Investment Grade New York Municipals, this fund commenced operations on March 27, 1992, and is legally established in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
4 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$83.36-$0.80 (-0.95%)
Needham Growth Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 18.27% below the high.
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Meeder Conservative Allocation Retail’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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Needham Small Cap Growth Fund - Retail Class’s quoted price sits in the upper half of its reported 52-week range, 23.92% below the high.
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William Blair Emerging Mkts Ldrs N’s quoted price sits in the lower half of its reported 52-week range, 15.04% below the high.
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Wells Fargo C&B Large Cap Value Fund - Class Admin’s quoted price sits in the lower half of its reported 52-week range, 20.31% below the high.
