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Invesco Trust for Investment Grade New York Municipals (VTN)

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11.16 -0.04 (-0.36%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 11.20
  • Open 11.18
  • Bid 11.16 x 900
  • Ask 11.18 x 2900
  • Day's Range 11.18 - 11.29
  • 52 Week Range 8.92 - 11.68
  • Volume 77,955
  • Avg. Volume 53,137
  • Market Cap (intraday) 217.372M
  • Beta (5Y Monthly) 0.60
  • PE Ratio (TTM) 13.13
  • EPS (TTM) 0.85
  • Earnings Date Nov 4, 2024 - Nov 8, 2024
  • Forward Dividend & Yield 0.82 (7.34%)
  • Ex-Dividend Date Oct 16, 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 29

Fiscal Year Ends

Recent News: VTN

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Performance Overview: VTN

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VTN
12.48%
S&P 500
20.10%

1-Year Return

VTN
37.35%
S&P 500
36.60%

3-Year Return

VTN
3.75%
S&P 500
24.39%

5-Year Return

VTN
3.96%
S&P 500
88.60%

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Statistics: VTN

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Valuation Measures

Annual
As of 10/31/2024
  • Market Cap

    218.15M

  • Enterprise Value

    --

  • Trailing P/E

    13.18

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.11

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    15.64

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    106.71%

  • Return on Assets (ttm)

    2.25%

  • Return on Equity (ttm)

    7.08%

  • Revenue (ttm)

    15.36M

  • Net Income Avi to Common (ttm)

    16.39M

  • Diluted EPS (ttm)

    0.85

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.06M

  • Total Debt/Equity (mrq)

    56.12%

  • Levered Free Cash Flow (ttm)

    6.38M

Research Analysis: VTN

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Revenue vs. Earnings

Revenue 3.89M
Earnings 6.95M
 

Analyst Price Targets

 

Company Insights: VTN

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