VTNInvesco Trust for Investment Grade New York Municipals

NYSE · US · Financial Services · Asset Management · invesco.com

10.73USD-1.47%Mkt Cap: 157.26M $P/E: 35.773d ago

Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVES…

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Key Statistics

Company

Market Cap157.26M $

Enterprise Value—

Revenue (TTM)11.93M $

Gross Profit11.93M $

Net Income (TTM)4.55M $

Revenue/Share0.8150 USD

Last Price10.73 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)35.77

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S13.27

P/B0.97

EPS (TTM)0.30

EPS (Forward)—

52W Range

10.0035% of range12.10

52W High12.10 USD

52W Low10.00 USD

Profitability

Gross Margin100.00%

Oper. Margin87.06%

EBITDA Margin0.00%

Profit Margin95.78%

ROE2.78%

ROA1.89%

Growth

Revenue Growth-17.20%

Earnings Growth2100.70%

Cash Flow & Leverage

Operating CF22.52M $

CapEx (TTM)—

FCF Margin44.60%

FCF Yield3.38%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.18

Current Ratio1.68

Quick Ratio1.68

Book Value/Sh11.15 USD

Cash/Share—

Dividends

Fwd Div Rate0.8200 USD

Trail. Div Rate0.8220 USD

Div. Yield7.55%

5Y Avg Yield5.40%

Payout Ratio274.00%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.14.66M

Float—

Insiders0.00%

Institutions13.68%

Short Interest

Short Ratio1.9d

Short % Float0.33%

Short % Out.0.33%

Shares Short48.66K

Short (prev mo.)42.28K

Technical

SMA 5011.24 (-4.5%)

SMA 20011.30 (-5.0%)

Beta0.69

S&P 52W Chg18.16%

Avg Vol (30d)25.45K

Avg Vol (10d)24.95K

Technical Indicators

RSI (14)34.1

MACD-0.0681

MACD Signal-0.0308

MACD Hist.-0.0373

BB Upper11.46 USD

BB Middle11.09 USD

BB Lower10.73 USD

BB Width6.51%

ATR (14)0.1587 USD

Vol Ratio (20d)0.82x