VTN Invesco Trust for Investment Grade New York Municipals
9.310USD-2.72%Mkt Cap: 136.53M $P/E: 31.031d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap136.53M USD
Enterprise Value—
Revenue (TTM)11.93M USD
Gross Profit11.93M USD
Net Income (TTM)4.55M USD
Revenue/Share0.81 USD
Last Price9.310 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)31.03
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S11.76
P/B0.86
EPS (TTM)0.30
EPS (Forward)—
52W Range
8.99010% of range12.10
52W High12.10 USD
52W Low8.990 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 Margin44.60%
FCF Yield3.90%
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 Rate0.82 USD
Trail. Div Rate0.82 USD
Div. Yield8.73%
5Y Avg Yield5.28%
Payout Ratio274.00%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.14.66M
Float—
Insiders0.00%
Institutions13.64%
Short Interest
Short Ratio1.1d
Short % Float0.29%
Short % Out.0.29%
Shares Short41.88K
Short (prev mo.)72.70K
Technical
SMA 5010.46 (-11.0%)
SMA 20011.10 (-16.1%)
Beta0.71
S&P 52W Chg15.78%
Avg Vol (30d)59.63K
Avg Vol (10d)79.55K
Technical Indicators
RSI (14)34.8
MACD-0.2970
MACD Signal-0.3265
MACD Hist.+0.0295
BB Upper10.28 USD
BB Middle9.650 USD
BB Lower9.021 USD
BB Width13.04%
ATR (14)0.1952 USD
Vol Ratio (20d)1.07x