VTNInvesco Trust for Investment Grade New York Municipals
10.94USD+0.28%Mkt Cap: 160.49M USDP/E: 36.53Last update: 2026-05-26

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…

Indicators:|

Key Statistics

Company
Market Cap160.49M USD
Enterprise Value
Revenue (TTM)11.93M USD
Gross Profit11.93M USD
Net Income (TTM)4.55M USD
Revenue/Share0.8150 USD
Last Price10.94 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)36.53
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S13.28
P/B1.04
EPS (TTM)0.30
EPS (Forward)
52W Range
9.97046% of range12.10
52W High12.10 USD
52W Low9.970 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 USD
CapEx (TTM)
FCF Margin59.08%
FCF Yield4.39%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.18
Current Ratio1.68
Quick Ratio1.68
Book Value/Sh10.36 USD
Cash/Share
Dividends
Fwd Div Rate0.8200 USD
Trail. Div Rate0.0000 USD
Div. Yield7.60%
5Y Avg Yield5.35%
Payout Ratio274.00%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.14.64M
Float
Insiders0.00%
Institutions13.03%
Short Interest
Short Ratio3.0d
Short % Float0.40%
Short % Out.0.40%
Shares Short58.94K
Short (prev mo.)56.61K
Technical
SMA 5011.09 (-1.3%)
SMA 20011.14 (-1.8%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)25.54K
Avg Vol (10d)34.22K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)