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Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 165M 143M 131M 123M 230M 15.69B 234M 1.55B 605M 7.64B 620M 606M 26.44B P/E Ratio 2025
26.7x
P/E Ratio 2026 37.3x
Enterprise Value 242M 209M 193M 181M 339M 23.05B 344M 2.28B 888M 11.22B 910M 891M 38.84B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
05-31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on June 30, 2026 CI
05-07 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Full Year Ended February 28, 2026 CI
04-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on May 29, 2026 CI
03-31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on April 30, 2026 CI
03-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on March 31, 2026 CI
02-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on February 27, 2026 CI
01-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on January 30, 2026 CI
11-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on December 31, 2025 CI
11-25 Stifel Downgrades Invesco Trust For Investment Grade New York Municipals to Hold From Buy MT
11-07 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Half Year Ended August 31, 2025 CI
11-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on November 28, 2025 CI
25-09-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 31, 2025 CI
25-09-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on September 30, 2025 CI
1 day+0.80%
1 week+2.17%
Current month+2.08%
1 month+1.62%
3 months-0.26%
6 months-2.69%
Current year-1.82%
1 week 11.02
Extreme 11.02
11.46
1 month 10.61
Extreme 10.61
11.46
Current year 10.51
Extreme 10.51
12.1
1 year 10
Extreme 10
12.1
3 years 8.49
Extreme 8.49
12.1
5 years 8.49
Extreme 8.49
14.17
10 years 8.49
Extreme 8.49
16.68
Manager TitleAgeSince
Chief Executive Officer 54 2022-12-31
Director of Finance/CFO 59 2019-12-31
Compliance Officer 57 2019-12-31
Director TitleAgeSince
Director/Board Member 64 2015-12-31
Director/Board Member 75 1997-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap.
24-12-01OthersCompany 440 48.6726%
24-10-02
Saba Capital Management LP
SellCompany 803,267 4.1240%
24-09-30
Saba Capital Management LP
SellCompany 77,267 0.3967%
Change 5-day change 1-year change 3-year change Capi.($)
+0.80%+2.17%+11.55%+11.55% 165M
+1.52%+3.66%+6.19%+49.76% 160B
+3.65%+3.37%+49.04%+111.07% 149B
+0.62%+1.71%+20.73%+117.88% 101B
+1.33%+1.12%+62.51%+226.19% 98.82B
+1.48%+2.42%-11.13%+50.00% 75.41B
+1.69%+3.64%+74.36%+126.31% 46.39B
+1.94%+0.98%-8.48%+44.56% 41.27B
+2.10%+2.27%+61.80%+133.23% 32.26B
+3.78%+4.53%-44.00%+14.42% 31.55B
Average +1.89%+2.34%+22.26%+88.50% 73.58B
Weighted average by Cap. +1.95%+2.36%+26.39%+101.89%

Financials

2025 2026
Net sales 15.01M 12.97M 11.95M 11.18M 20.96M 1.43B 21.28M 141M 55.01M 695M 56.34M 55.14M 2.4B 11.93M 10.3M 9.49M 8.89M 16.66M 1.13B 16.91M 112M 43.71M 552M 44.77M 43.82M 1.91B
Net income 5.85M 5.06M 4.66M 4.36M 8.17M 556M 8.3M 55.02M 21.45M 271M 21.97M 21.5M 938M 4.55M 3.93M 3.62M 3.39M 6.35M 432M 6.44M 42.72M 16.65M 210M 17.06M 16.7M 728M
Net Debt 88.03M 76.04M 70.07M 65.59M 123M 8.37B 125M 827M 323M 4.07B 330M 323M 14.1B 77.39M 66.84M 61.59M 57.65M 108M 7.36B 110M 727M 284M 3.58B 290M 284M 12.4B
Logo Invesco Trust for Investment Grade New York Municipals
Invesco Trust for Investment Grade New York Municipals (the Trust) is a closed-end management investment company. The Trust’s investment 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. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities. Under normal market conditions, at least 80% of Trust’s net assets will be invested in securities the income of which is exempt from New York income taxes. Under normal market conditions, the Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality. The Trust may invest more than 25% of its total assets in municipal securities market with similar characteristics. The Trust investment advisor is Invesco Advisers, Inc.
Employees
7,063
Date Price Change Volume
26-06-12 11.30 $ +0.80% 52,263
26-06-11 11.21 $ +0.27% 41,979
26-06-10 11.18 $ -0.18% 9,969
26-06-09 11.20 $ +1.63% 9,644
26-06-08 11.02 $ -0.36% 9,460
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
11.30
Average target price
-
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