Invesco Trust For Inv Grade NY Munis

VTN · NYSE · Financial Services / Asset Management

10.12USD+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close10.11

Open10.11

Day Range9.90 – 10.21

52-Week Range9.15 – 11.55

Volume73.47K

Market Cap137.85M

P/E (TTM)31.33

Forward P/E0.00

EPS0.30

Dividend Yield8.74%

Beta0.69

50-Day Avg10.72

200-Day Avg11.18

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mark E. Paris
Employees0
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309, USA
Websitehttps://www.invesco.com/portal/site/us/investors/c

Leadership

Mr. Mark E. ParisPortfolio Manager
Mr. Robert J. Stryker CFAPortfolio Manager
Mr. James D. PhillipsPortfolio Manager
Mr. John ConnellyPortfolio Manager
Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	27.06M	22.25M	23.44M	19.25M	21.09M	20.50M	18.37M	17.90M	8.83M	8.80M	33.97M	-4.97M	698.54K	-29.33M	15.36M	15.01M	8.94M
Growth (%)	-	-17.79%	+5.36%	-17.86%	+9.53%	-2.79%	-10.37%	-2.58%	-50.69%	-0.25%	+285.86%	-114.63%	+114.05%	-4298.64%	+152.38%	-2.29%	-40.45%
Cost of Revenue	2.56M	2.11M	2.25M	-	-	0	1.86M	2.50M	2.78M	2.62M	16.06M	-21.24M	-14.14M	2.17M	2.10M	5.15M	1.40M
Gross Profit	24.50M	20.14M	21.19M	19.25M	21.09M	20.50M	16.52M	15.40M	8.83M	6.18M	17.91M	16.26M	14.84M	-31.49M	15.36M	15.01M	7.54M
Gross Margin	90.54%	90.52%	90.41%	100.00%	100.00%	100.00%	89.90%	86.03%	100.00%	70.21%	52.72%	-327.17%	2124.27%	107.38%	100.00%	100.00%	84.39%
Operating Expense	654.51K	532.80K	-81.25K	2.36M	2.05M	2.10M	-2.38M	14.83M	-3.26M	-9.90M	2.80M	2.68M	2.67M	-44.03M	2.22M	2.30M	236.50K
Operating Income	23.85M	19.61M	21.27M	16.89M	19.03M	18.40M	18.90M	570.82K	12.09M	16.08M	15.10M	13.59M	12.17M	12.54M	13.15M	12.71M	7.31M
Operating Margin	88.12%	88.13%	90.75%	87.76%	90.26%	89.76%	102.86%	3.19%	136.99%	182.64%	44.46%	-273.32%	1741.65%	-42.76%	85.58%	84.66%	81.74%
EBITDA	-	-	-	24.74M	19.03M	18.40M	17.36M	-2.36M	12.09M	8.50M	15.10M	13.59M	1.95M	-40.57M	13.15M	12.71M	7.31M
EBITDA Margin	-	-	-	128.49%	90.26%	89.76%	94.49%	-13.19%	136.99%	96.59%	44.46%	-273.32%	279.65%	138.32%	85.58%	84.66%	81.74%
Net Income	23.63M	1.16M	-51.76M	23.29M	-11.68M	33.47M	17.36M	-2.36M	8.47M	8.50M	33.70M	-5.19M	465.13K	-29.55M	16.39M	5.85M	4.55M
Net Income Margin	87.32%	5.21%	-220.85%	121.00%	-55.38%	163.29%	94.49%	-13.19%	95.92%	96.59%	99.21%	104.39%	66.59%	100.77%	106.71%	39.00%	50.84%
Interest Expense	0	0	0	1.40M	1.71M	1.82M	1.54M	2.93M	3.62M	4.05M	4.07M	2.23M	1.49M	3.69M	5.63M	5.15M	2.76M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	7.28%	8.10%	8.87%	8.37%	16.38%	41.07%	46.01%	11.98%	-44.91%	213.06%	-12.59%	36.64%	34.33%	30.90%

Balance Sheet

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2011-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	498.49M	473.07M	376.65M	-	498.09M	460.57M	472.03M	476.22M	478.85M	471.87M	451.94M	474.31M	454.12M	416.59M	360.25M	370.27M	259.49M	241.07M
Total Liabilities	90.81M	84.29M	88.84M	-	187.61M	181.19M	175.77M	178.67M	198.32M	196.33M	181.19M	181.50M	177.20M	150.30M	133.07M	134.49M	88.96M	77.78M
Total Equity	407.68M	388.78M	287.82M	-	310.49M	279.38M	296.26M	297.55M	280.54M	275.54M	270.76M	292.82M	276.92M	266.29M	227.18M	235.78M	170.53M	163.28M
Cash	66.28K	-	16.74K	-	-	-	2.76M	-	-	-	55.99K	3.99M	3.99M	1.13M	1.43M	3.06M	-	-
Total Debt	-	-	-	-	184.65M	179.90M	175.56M	178.46M	195.54M	103.18M	90.45M	89.51M	83.08M	59.67M	42.17M	132.31M	41.14M	77.39M
Net Debt	-	-	-	-	184.65M	179.90M	172.80M	178.46M	195.54M	103.18M	90.39M	89.51M	79.09M	58.55M	40.74M	129.25M	41.14M	77.39M

Cash Flow

Currency: USD	2007-02-28	2008-02-29	2009-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	18.64M	-24.87M	10.13M	9.19M	24.17M	23.77M	17.99M	16.24M	17.67M	26.36M	11.23M	22.42M	31.64M	27.37M	9.60M	112.30M	6.22M
Investing Cash Flow	27.26M	27.26M	27.26M	-	-	-	-7.58M	-21.18M	2.15M	12.45M	-8.15M	16.27M	28.50M	18.76M	8.82M	104.47M	21.58M
Financing Cash Flow	-16.31M	24.81M	-37.37M	-9.19M	-24.17M	-21.01M	-13.17M	4.94M	-17.67M	-26.30M	-11.29M	-18.43M	-34.50M	-27.07M	-7.97M	-115.36M	-22.52M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Free Cash Flow	-	-	-	9.19M	24.17M	23.77M	17.99M	16.24M	17.67M	26.36M	11.23M	22.42M	31.64M	27.37M	9.60M	112.30M	6.22M
Dividends Paid	16.31M	13.68M	12.11M	16.79M	19.36M	16.62M	16.06M	14.66M	13.46M	12.33M	10.95M	10.71M	11.09M	8.92M	7.33M	7.36M	7.15M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	182.71%	80.11%	69.89%	89.25%	90.29%	76.19%	46.77%	97.50%	47.76%	35.06%	32.61%	76.28%	6.55%	114.81%

Earnings

Report Date	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Nov 30, 2019	Feb 29, 2020	May 31, 2020	Aug 31, 2020	Nov 30, 2020	Feb 28, 2021	May 7, 2021	Aug 31, 2021	Nov 1, 2024	May 2, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.74	0.74	0.85	0.85	0.34	0.34	0.26	0.26	-0.95	-0.95	0.65	0.65	0.59	0.59	0.27	0.27	0.06	0.06	0.39	0.39	0.38	0.38	-0.44	-0.44	0.35	0.35	-0.13	-0.13	0.13	0.13	0.09	0.09	0.57	0.57	0.29	0.29	-0.32	-0.32	0.18	0.18	0.36	0.36	0.26	0.08	-0.89
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap137.85M

Enterprise Value346.62M

Trailing P/E31.33

Forward P/E0.00

PEG Ratio0.00

Price / Sales11.56

Price / Book0.85

EPS0.30

Book Value11.15

Revenue (TTM)11.93M

Gross Profit (TTM)11.93M

Profit Margin38.10%

Operating Margin87.06%

Return on Equity2.72%

Return on Assets2.60%

Shares Outstanding14.66M

Shares Float0

Beta0.69

Dividend Yield8.74%

Dividend Rate0.82

Payout Ratio274.00%

Analyst Ratings

Strong Buy

Based on 1 analysts

Strong Buy
1

Dividends

202610×

0.07Oct 14, 20260.07Sep 14, 20260.07Aug 17, 20260.07Jul 14, 20260.07Jun 15, 20260.07May 14, 20260.07Apr 14, 20260.07Mar 16, 20260.07Feb 17, 20260.07Jan 15, 2026

202512×

0.07Dec 16, 20250.07Nov 17, 20250.07Oct 16, 20250.07Sep 16, 20250.07Aug 18, 20250.07Jul 16, 20250.07Jun 17, 20250.07May 16, 20250.07Apr 16, 20250.07Mar 17, 20250.07Feb 18, 20250.07Jan 17, 2025

20242×

0.07Dec 17, 20240.07Nov 15, 2024