Symbols / VTN Stock $11.24 -0.18% Invesco Trust for Investment Grade New York Municipals

Financial Services • Asset Management • United States • NYQ
VTN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 164.27M
Enterprise Value
Income -12.28M
Sales 13.13M
FCF (ttm) 5.85M
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 263.38%
P/E
Forward P/E
PEG
P/S 12.51
P/B 1.09
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.64
Current Ratio 0.64
Debt/Eq 51.61
LT Debt/Eq
EPS (ttm) -0.86
EPS next Y
EPS Growth
Revenue Growth -23.40%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.38%
ROE -6.36%
ROIC
Gross Margin 100.00%
Oper. Margin 87.71%
Profit Margin -93.48%
Shs Outstand 14.61M
Shs Float
Insider Own 0.00%
Instit Own 12.93%
Short Float 0.37%
Short Ratio 2.13
Short Interest 54.63K
52W High 12.10
vs 52W High -7.11%
52W Low 9.97
vs 52W Low 12.74%
Beta 0.73
Impl. Vol.
Rel Volume 0.68
Avg Volume 35.61K
Volume 24.07K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.26
Price $11.24
Change -0.18%
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 Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.24
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
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 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
6.28
-62.27%
16.63
+156.71%
-29.33
-4298.64%
0.70
Operating Revenue
6.28
-62.27%
16.63
+156.71%
-29.33
-4298.64%
0.70
Operating Expense
0.42
+76.48%
0.24
+6.02%
0.23
-3.34%
0.23
Selling General And Administration
0.40
+80.80%
0.22
+10.07%
0.20
-1.54%
0.20
General And Administrative Expense
0.40
+80.80%
0.22
+10.07%
0.20
-1.54%
0.20
Other Operating Expenses
0.03
+28.05%
0.02
-24.99%
0.03
-15.21%
0.03
Net Income
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Pretax Income
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Net Interest Income
9.86
+1.29%
9.73
-12.50%
11.12
-16.68%
13.35
Interest Expense
5.15
-8.47%
5.63
+52.46%
3.69
+148.11%
1.49
Interest Income
15.01
-2.29%
15.36
+3.69%
14.82
-0.15%
14.84
Gain On Sale Of Security
-2.31
+67.20%
-7.04
+16.81%
-8.46
-793.59%
1.22
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Net Income From Continuing Operation Net Minority Interest
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Net Income From Continuing And Discontinued Operation
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Net Income Continuous Operations
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Normalized Income
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Net Income Common Stockholders
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Diluted EPS
0.29
-65.88%
0.85
+155.92%
-1.52
-7700.00%
0.02
Basic EPS
0.29
-65.88%
0.85
+155.92%
-1.52
-7700.00%
0.02
Basic Average Shares
14.61
-24.26%
19.29
-0.80%
19.44
-16.39%
23.26
Diluted Average Shares
14.61
-24.26%
19.29
-0.80%
19.44
-16.39%
23.26
Diluted NI Availto Com Stockholders
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
259.49
-29.92%
370.27
+2.78%
360.25
-13.52%
416.59
Cash And Cash Equivalents
3.06
+113.76%
1.43
+26.70%
1.13
Cash Financial
3.06
+113.76%
1.43
+26.70%
1.13
Receivables
3.52
-7.11%
3.79
-0.62%
3.81
-12.36%
4.35
Investments And Advances
255.97
-29.57%
363.43
+2.37%
355.01
-13.65%
411.12
Total Liabilities Net Minority Interest
88.96
-33.85%
134.49
+1.06%
133.07
-11.46%
150.30
Payables
1.29
-35.55%
2.00
+565.88%
0.30
+217.27%
0.09
Accounts Payable
0.74
-63.25%
2.00
+565.88%
0.30
+217.27%
0.09
Other Payable
0.55
Long Term Debt And Capital Lease Obligation
41.14
-2.01%
41.98
-0.45%
42.17
-29.33%
59.67
Preferred Securities Outside Stock Equity
46.34
-48.70%
90.33
-0.05%
90.37
-0.02%
90.39
Stockholders Equity
170.53
-27.68%
235.78
+3.79%
227.18
-14.69%
266.29
Common Stock Equity
170.53
-27.68%
235.78
+3.79%
227.18
-14.69%
266.29
Capital Stock
199.44
-24.21%
263.16
-0.17%
263.62
-0.24%
264.26
Common Stock
199.44
-24.21%
263.16
-0.17%
263.62
-0.24%
264.26
Share Issued
14.61
-25.00%
19.48
+0.00%
19.48
+0.00%
19.48
Ordinary Shares Number
14.61
-25.00%
19.48
+0.00%
19.48
+0.00%
19.48
Retained Earnings
-28.92
-5.63%
-27.38
+24.87%
-36.44
-1893.17%
2.03
Total Equity Gross Minority Interest
170.53
-27.68%
235.78
+3.79%
227.18
-14.69%
266.29
Total Capitalization
211.67
-23.80%
277.77
+3.12%
269.35
-17.37%
325.97
Invested Capital
211.67
-23.80%
277.77
+3.12%
269.35
-17.37%
325.97
Total Debt
41.14
-2.01%
41.98
-0.45%
42.17
-29.33%
59.67
Net Debt
41.14
+5.69%
38.92
-4.46%
40.74
-30.41%
58.55
Net Tangible Assets
170.53
-27.68%
235.78
+3.79%
227.18
-14.69%
266.29
Tangible Book Value
170.53
-27.68%
235.78
+3.79%
227.18
-14.69%
266.29
Available For Sale Securities
0.02
+47.29%
0.01
-33.40%
0.02
-1.00%
0.02
Cash Cash Equivalents And Federal Funds Sold
3.06
+113.76%
1.43
+26.70%
1.13
Financial Assets Designatedas Fair Value Through Profitor Loss Total
255.96
-29.57%
363.42
+2.37%
354.99
-13.65%
411.10
Investmentin Financial Assets
255.97
-29.57%
363.43
+2.37%
355.01
-13.65%
411.12
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
112.30
+1069.42%
9.60
-64.91%
27.37
-13.50%
31.64
Net Income From Continuing Operations
5.85
-64.29%
16.39
+155.47%
-29.55
-6454.09%
0.47
Other Non Cash Items
-0.86
-581.15%
0.18
-87.20%
1.40
-34.98%
2.15
Gain Loss On Investment Securities
106.18
+1627.82%
-6.95
-112.70%
54.71
+90.42%
28.73
Change In Working Capital
1.13
+5483.31%
-0.02
-102.58%
0.82
+175.21%
0.30
Change In Receivables
1.30
+7758.67%
-0.02
-103.26%
0.52
+45.15%
0.36
Change In Payable
-0.17
-4018.07%
-0.00
-101.38%
0.29
+573.19%
-0.06
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-115.36
-1346.66%
-7.97
+70.54%
-27.07
+21.54%
-34.50
Net Issuance Payments Of Debt
-0.84
-344.74%
-0.19
+98.91%
-17.50
+25.23%
-23.41
Issuance Of Debt
16.20
-43.70%
28.79
+480.34%
4.96
Repayment Of Debt
-0.84
+94.85%
-16.39
+64.58%
-46.28
-63.18%
-28.36
Long Term Debt Issuance
16.20
-43.70%
28.79
+480.34%
4.96
Long Term Debt Payments
-0.84
+94.85%
-16.39
+64.58%
-46.28
-63.18%
-28.36
Net Long Term Debt Issuance
-0.84
-344.74%
-0.19
+98.91%
-17.50
+25.23%
-23.41
Net Common Stock Issuance
-63.72
-13785.57%
-0.46
+28.58%
-0.64
Common Stock Payments
-63.72
-13785.57%
-0.46
+28.58%
-0.64
Common Stock Dividend Paid
-7.36
-0.41%
-7.33
+17.91%
-8.92
+19.55%
-11.09
Cash Dividends Paid
-7.36
-0.41%
-7.33
+17.91%
-8.92
+19.55%
-11.09
Repurchase Of Capital Stock
-107.72
-23374.60%
-0.46
+28.58%
-0.64
Net Other Financing Charges
0.55
0.00
0.00
0.00
Changes In Cash
-3.06
-287.90%
1.63
+439.80%
0.30
+110.56%
-2.86
Beginning Cash Position
3.06
+113.76%
1.43
+26.70%
1.13
-71.66%
3.99
End Cash Position
0.00
-100.00%
3.06
+113.76%
1.43
+26.70%
1.13
Free Cash Flow
112.30
+1069.42%
9.60
-64.91%
27.37
-13.50%
31.64
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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