VTN — Invesco Trust for Investment Grade New York Municipals

VTNInvesco Trust for Investment Grade New York Municipals

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

11.01USD-0.63%Mkt Cap: 161.08M USDP/E: 36.67Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap161.08M USD

Enterprise Value—

Revenue (TTM)11.93M USD

Gross Profit11.93M USD

Net Income (TTM)4.55M USD

Revenue/Share0.8150 USD

Last Price11.01 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)36.67

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S13.59

P/B1.07

EPS (TTM)0.30

EPS (Forward)—

52W Range

9.97049% 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 Yield4.38%

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. Yield7.43%

5Y Avg Yield5.40%

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 Ratio1.9d

Short % Float0.32%

Short % Out.0.32%

Shares Short46.14K

Short (prev mo.)54.63K

Technical

SMA 5011.05 (-0.4%)

SMA 20011.15 (-1.3%)

Beta—

S&P 52W Chg27.70%

Avg Vol (30d)24.81K

Avg Vol (10d)33.05K

Technical Indicators

RSI (14)53.2

MACD-0.0578

MACD Signal-0.0738

MACD Hist.+0.0159

BB Upper11.36 USD

BB Middle11.01 USD

BB Lower10.66 USD

BB Width6.39%

ATR (14)0.1536 USD

Vol Ratio (20d)1.46x