Invesco Trust For Investment Grade New York Municipals logo

Invesco Trust For Investment Grade New York Municipals - CE with IsEquityFund

NEW
NYSE:VTN (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.44 -0.050 (-0.48%) 10:08 PM EST
34.80
P/B:
0.94
Market Cap:
$ 153.10M
Enterprise V:
$ 183.04M
Volume:
60.05K
Avg Vol (2M):
24.49K
Trade In:
Volume:
60.05K
Avg Vol (2M):
24.49K

Business Description

Invesco Trust For Investment Grade New York Municipals logo
Invesco Trust For Investment Grade New York Municipals
NAICS : 523940 SIC : 6726
ISIN : US46131T1016

Share Class Description:

VTN: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.
Name Current Vs Industry Vs History
Equity-to-Asset
0.68
Debt-to-Equity
0.18
Debt-to-EBITDA
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
Piotroski F-Score
8/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score
-2.98
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
1.8
3-Year Book Growth Rate
-1.5
Name Current Vs Industry Vs History
5-Day RSI
7.49
9-Day RSI
18.11
14-Day RSI
25.62
3-1 Month Momentum %
0.41
6-1 Month Momentum %
-1.81
12-1 Month Momentum %
9.52

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
7.87
Dividend Payout Ratio
2.74
3-Year Dividend Growth Rate
19.8
Forward Dividend Yield %
7.87
5-Year Yield-on-Cost %
11.62
3-Year Average Share Buyback Ratio
9.1
Shareholder Yield %
18.76
Name Current Vs Industry Vs History
Net Margin %
95.77
FCF Margin %
474.53
OCF Margin %
474.53
ROE %
2.81
ROA %
1.87
Years of Profitability over Past 10-Year
7
Moat Score
4
Tariff Resilience Score
9

Financials (Next Earnings Date:2026-11-06 Est.)

VTN's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Gurus Latest Trades with NYSE:VTN

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Trust For Investment Grade New York Municipals Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 4.746
EPS (TTM) ($) 0.3
Beta 0.784
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.02
Volatility % 14.63
14-Day RSI 25.62
14-Day ATR ($) 0.127686
20-Day SMA ($) 10.85957
12-1 Month Momentum % 9.52
52-Week Range ($) 10.18 - 12.1
Shares Outstanding (Mil) 14.66

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Invesco Trust For Investment Grade New York Municipals Filings

Filing Date Document Date Form
No Filing Data

Invesco Trust For Investment Grade New York Municipals Stock Events

Financials Calendars
Event Date Price ($)
Second quarter earnings results for 2027 2026-11-06 In 61 days
USD 0.068500 Cash Dividend 2026-09-14 In 8 days
USD 0.068500 Cash Dividend 2026-08-17 11.23 (-0.35%)
General meeting for 2026 2026-08-04 14:00 11.00 (+0.73%)
USD 0.068500 Cash Dividend 2026-07-14 11.38 (-0.09%)
USD 0.068500 Cash Dividend 2026-06-15 11.30 (+1.35%)
USD 0.068500 Cash Dividend 2026-05-14 11.12 (-0.28%)
Annual report for 2026 2026-05-07 11.20 (-0.19%)
USD 0.068500 Cash Dividend 2026-04-14 11.23 (-0.35%)
USD 0.068500 Cash Dividend 2026-03-16 11.33 (-0.61%)
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Invesco Trust For Investment Grade New York Municipals Frequently Asked Questions

What is Invesco Trust For Investment Grade New York Municipals(VTN)'s stock price today?
The current price of VTN is $10.44. The 52 week high of VTN is $12.10 and 52 week low is $10.18.
When is next earnings date of Invesco Trust For Investment Grade New York Municipals(VTN)?
The next earnings date of Invesco Trust For Investment Grade New York Municipals(VTN) is 2026-11-06 Est..
Does Invesco Trust For Investment Grade New York Municipals(VTN) pay dividends? If so, how much?
The  Dividend Yield %  of Invesco Trust For Investment Grade New York Municipals(VTN) is 7.87% (As of Today), Highest Dividend Payout Ratio of Invesco Trust For Investment Grade New York Municipals(VTN) was 28.6. The lowest was 0.34. And the median was 1.57. The  Forward Dividend Yield % of Invesco Trust For Investment Grade New York Municipals(VTN) is 7.87%. For more information regarding to dividend, please check our Dividend Page.

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