Symbols / VTN Stock $11.06 +0.00% Invesco Trust for Investment Grade New York Municipals

Financial Services • Asset Management • United States • NYQ
VTN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 161.96M
Enterprise Value —
Income 4.55M
Sales 11.93M
FCF (ttm) 5.32M
Book/sh 10.36
Cash/sh —
Employees —
Insider 10d —
IPO May 13, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 274.00%
P/E 36.87
Forward P/E —
PEG —
P/S 13.58
P/B 1.07
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.68
Current Ratio 1.68
Debt/Eq 47.40
LT Debt/Eq —
EPS (ttm) 0.30
EPS next Y —
EPS Growth 21.01%
Revenue Growth -17.20%
EPS Gr Q/Q 21.06%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.60%
ROE 2.72%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.06%
Profit Margin 38.10%
Shs Outstand 14.64M
Shs Float —
Insider Own 0.00%
Instit Own 13.03%
Short Float 0.32%
Short Ratio 1.91
Short Interest 46.14K
52W High 12.10
vs 52W High -8.60%
52W Low 9.97
vs 52W Low 10.93%
Beta 0.69
Impl. Vol. —
Rel Volume 0.39
Avg Volume 28.27K
Volume 11.16K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.06
Price $11.06
Change 0.00%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.06
Latest analyst target
3. DCF / Fair value
$6.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.06
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-08-15 down Stifel Hold → Sell —
2013-03-25 init B of A Securities — → Underperform —
News
RSS: Latest VTN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-03 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 803,267 $11.50 $9,237,570
2024-10-02 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 77,267 $11.51 $890,114
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
4.75
-24.39%
6.28
-62.27%
16.63
+156.71%
-29.33
Operating Revenue
4.75
-24.39%
6.28
-62.27%
16.63
+156.71%
-29.33
Operating Expense
0.20
-52.57%
0.42
+76.48%
0.24
+6.02%
0.23
Selling General And Administration
0.18
-54.38%
0.40
+80.80%
0.22
+10.07%
0.20
General And Administrative Expense
0.18
-54.38%
0.40
+80.80%
0.22
+10.07%
0.20
Other Operating Expenses
0.02
-23.86%
0.03
+28.05%
0.02
-24.99%
0.03
Net Income
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Pretax Income
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Net Interest Income
9.17
-7.02%
9.86
+1.29%
9.73
-12.50%
11.12
Interest Expense
2.76
-46.39%
5.15
-8.47%
5.63
+52.46%
3.69
Interest Income
11.93
-20.53%
15.01
-2.29%
15.36
+3.69%
14.82
Gain On Sale Of Security
-2.99
-29.41%
-2.31
+67.20%
-7.04
+16.81%
-8.46
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Net Income From Continuing Operation Net Minority Interest
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Net Income From Continuing And Discontinued Operation
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Net Income Continuous Operations
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Normalized Income
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Net Income Common Stockholders
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Diluted EPS
—
0.29
-65.88%
0.85
+155.92%
-1.52
Basic EPS
—
0.29
-65.88%
0.85
+155.92%
-1.52
Basic Average Shares
—
14.61
-24.26%
19.29
-0.80%
19.44
Diluted Average Shares
—
14.61
-24.26%
19.29
-0.80%
19.44
Diluted NI Availto Com Stockholders
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
241.07
-7.10%
259.49
-29.92%
370.27
+2.78%
360.25
Cash And Cash Equivalents
—
—
3.06
+113.76%
1.43
Cash Financial
—
—
3.06
+113.76%
1.43
Receivables
2.45
-30.44%
3.52
-7.11%
3.79
-0.62%
3.81
Investments And Advances
238.62
-6.78%
255.97
-29.57%
363.43
+2.37%
355.01
Total Liabilities Net Minority Interest
77.78
-12.57%
88.96
-33.85%
134.49
+1.06%
133.07
Payables
1.30
+0.51%
1.29
-35.55%
2.00
+565.88%
0.30
Accounts Payable
0.21
-71.64%
0.74
-63.25%
2.00
+565.88%
0.30
Other Payable
1.09
+96.28%
0.55
—
—
Long Term Debt And Capital Lease Obligation
29.95
-27.21%
41.14
-2.01%
41.98
-0.45%
42.17
Preferred Securities Outside Stock Equity
46.36
+0.04%
46.34
-48.70%
90.33
-0.05%
90.37
Stockholders Equity
163.28
-4.25%
170.53
-27.68%
235.78
+3.79%
227.18
Common Stock Equity
163.28
-4.25%
170.53
-27.68%
235.78
+3.79%
227.18
Capital Stock
195.11
-2.17%
199.44
-24.21%
263.16
-0.17%
263.62
Common Stock
195.11
-2.17%
199.44
-24.21%
263.16
-0.17%
263.62
Share Issued
14.64
+0.24%
14.61
-25.00%
19.48
+0.00%
19.48
Ordinary Shares Number
14.64
+0.24%
14.61
-25.00%
19.48
+0.00%
19.48
Retained Earnings
-31.83
-10.07%
-28.92
-5.63%
-27.38
+24.87%
-36.44
Total Equity Gross Minority Interest
163.28
-4.25%
170.53
-27.68%
235.78
+3.79%
227.18
Total Capitalization
193.23
-8.71%
211.67
-23.80%
277.77
+3.12%
269.35
Invested Capital
193.23
-8.71%
211.67
-23.80%
277.77
+3.12%
269.35
Total Debt
29.95
-27.21%
41.14
-2.01%
41.98
-0.45%
42.17
Net Debt
29.95
-27.21%
41.14
+5.69%
38.92
-4.46%
40.74
Net Tangible Assets
163.28
-4.25%
170.53
-27.68%
235.78
+3.79%
227.18
Tangible Book Value
163.28
-4.25%
170.53
-27.68%
235.78
+3.79%
227.18
Available For Sale Securities
0.02
+37.68%
0.02
+47.29%
0.01
-33.40%
0.02
Cash Cash Equivalents And Federal Funds Sold
—
—
3.06
+113.76%
1.43
Financial Assets Designatedas Fair Value Through Profitor Loss Total
238.60
-6.78%
255.96
-29.57%
363.42
+2.37%
354.99
Investmentin Financial Assets
238.62
-6.78%
255.97
-29.57%
363.43
+2.37%
355.01
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
22.52
-79.95%
112.30
+1069.42%
9.60
-64.91%
27.37
Net Income From Continuing Operations
4.55
-22.36%
5.85
-64.29%
16.39
+155.47%
-29.55
Other Non Cash Items
-1.47
-70.39%
-0.86
-581.15%
0.18
-87.20%
1.40
Gain Loss On Investment Securities
19.41
-81.72%
106.18
+1627.82%
-6.95
-112.70%
54.71
Change In Working Capital
0.03
-97.61%
1.13
+5483.31%
-0.02
-102.58%
0.82
Change In Receivables
0.03
-97.68%
1.30
+7758.67%
-0.02
-103.26%
0.52
Change In Payable
-0.00
+98.10%
-0.17
-4018.07%
-0.00
-101.38%
0.29
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-22.52
+80.48%
-115.36
-1346.66%
-7.97
+70.54%
-27.07
Net Issuance Payments Of Debt
-11.20
-1224.85%
-0.84
-344.74%
-0.19
+98.91%
-17.50
Issuance Of Debt
1.47
—
16.20
-43.70%
28.79
Repayment Of Debt
-12.66
-1398.82%
-0.84
+94.85%
-16.39
+64.58%
-46.28
Long Term Debt Issuance
1.47
—
16.20
-43.70%
28.79
Long Term Debt Payments
-12.66
-1398.82%
-0.84
+94.85%
-16.39
+64.58%
-46.28
Net Long Term Debt Issuance
-11.20
-1224.85%
-0.84
-344.74%
-0.19
+98.91%
-17.50
Net Common Stock Issuance
-4.71
+92.60%
-63.72
-13785.57%
-0.46
+28.58%
-0.64
Common Stock Payments
-4.71
+92.60%
-63.72
-13785.57%
-0.46
+28.58%
-0.64
Common Stock Dividend Paid
-7.15
+2.85%
-7.36
-0.41%
-7.33
+17.91%
-8.92
Cash Dividends Paid
-7.15
+2.85%
-7.36
-0.41%
-7.33
+17.91%
-8.92
Repurchase Of Capital Stock
-4.71
+95.62%
-107.72
-23374.60%
-0.46
+28.58%
-0.64
Net Other Financing Charges
0.53
-3.72%
0.55
0.00
0.00
Changes In Cash
0.00
+100.00%
-3.06
-287.90%
1.63
+439.80%
0.30
Beginning Cash Position
0.00
-100.00%
3.06
+113.76%
1.43
+26.70%
1.13
End Cash Position
0.00
0.00
-100.00%
3.06
+113.76%
1.43
Free Cash Flow
22.52
-79.95%
112.30
+1069.42%
9.60
-64.91%
27.37
Net Preferred Stock Issuance
—
-44.00
—
—
Preferred Stock Payments
—
-44.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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