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Invesco Trust for Investment Grade New York Municipals (VTN)

10.34 -0.12 (-1.15%)
At close: April 25 at 4:00 PM EDT
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DELL
  • Previous Close 10.46
  • Open 10.40
  • Bid 4.14 x 900
  • Ask 10.36 x 1000
  • Day's Range 10.32 - 10.43
  • 52 Week Range 8.49 - 10.84
  • Volume 21,700
  • Avg. Volume 34,266
  • Market Cap (intraday) 201.4M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 64.62
  • EPS (TTM) 0.16
  • Earnings Date May 1, 2024 - May 16, 2024
  • Forward Dividend & Yield 0.47 (4.57%)
  • Ex-Dividend Date Apr 15, 2024
  • 1y Target Est --

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, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628

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Full Time Employees

February 28

Fiscal Year Ends

Recent News: VTN

Performance Overview: VTN

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VTN
0.74%
S&P 500
5.84%

1-Year Return

VTN
6.19%
S&P 500
22.03%

3-Year Return

VTN
10.75%
S&P 500
20.77%

5-Year Return

VTN
0.16%
S&P 500
72.46%

Compare To: VTN

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Statistics: VTN

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    201.40M

  • Enterprise Value

    --

  • Trailing P/E

    64.62

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    58.39

  • Price/Book (mrq)

    0.89

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    21.26%

  • Return on Assets (ttm)

    2.18%

  • Return on Equity (ttm)

    1.41%

  • Revenue (ttm)

    15.18M

  • Net Income Avi to Common (ttm)

    3.23M

  • Diluted EPS (ttm)

    0.16

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    59.87%

  • Levered Free Cash Flow (ttm)

    4.85M

Company Insights: VTN

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