Valuation : Invesco Trust for Investment Grade New York Municipals

Market Cap 153M 131M 123M 113M 211M 14.42B 211M 1.46B 565M 7.39B 573M 560M 23.53B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 230M 198M 186M 170M 317M 21.74B 319M 2.2B 852M 11.13B 863M 844M 35.47B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100.08%
Yield 2025
6.86%
Yield 2026 7.1%
08-31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on September 30, 2026 CI
08-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on August 31, 2026 CI
06-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on July 31, 2026 CI
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
1 day-0.48%
1 week-2.88%
Current month-2.52%
1 month-7.28%
3 months-5.61%
6 months-5.69%
Current year-9.30%
1 week 10.38
Extreme 10.38
10.69
1 month 10.38
Extreme 10.38
11.45
Current year 10.38
Extreme 10.38
12.1
1 year 10.25
Extreme 10.25
12.1
3 years 8.49
Extreme 8.49
12.1
5 years 8.49
Extreme 8.49
13.94
10 years 8.49
Extreme 8.49
15.85
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. Importance
12/2/24 OthersCompany 440 48.6726%
10/3/24
Saba Capital Management LP
SellCompany 803,267 4.1240%
10/1/24
Saba Capital Management LP
SellCompany 77,267 0.3967%
Change 5-day change 1-year change 3-year change Capi.($)
-0.48%-2.88%+2.15%+7.63% 153M
-0.34%-3.62%+2.11%+61.67% 174B
-1.00%-0.38%+38.19%+91.79% 169B
+0.31%+1.44%+58.97%+268.93% 112B
-0.05%-3.03%-9.33%+82.58% 89.89B
+0.98%-3.41%-13.22%+49.80% 80.81B
+0.16%+0.48%+71.99%+178.07% 53.36B
-0.80%+0.22%+14.57%+65.01% 49.52B
+0.69%-1.34%-28.86%+42.57% 37.54B
-0.43%-0.09%+46.64%+144.50% 34.15B
Average -0.09%-1.23%+18.32%+99.25% 80.05B
Weighted average by Cap. -0.14%-1.19%+20.74%+108.74%

Financials

2025 2026
Net sales 15.01M 12.91M 12.14M 11.08M 20.73M 1.42B 20.8M 144M 55.65M 727M 56.38M 55.14M 2.32B 11.93M 10.26M 9.65M 8.81M 16.47M 1.13B 16.53M 114M 44.22M 578M 44.8M 43.82M 1.84B
Net income 5.85M 5.03M 4.74M 4.32M 8.08M 554M 8.11M 56.14M 21.7M 284M 21.98M 21.5M 903M 4.55M 3.91M 3.68M 3.36M 6.28M 430M 6.3M 43.59M 16.85M 220M 17.07M 16.7M 701M
Net Debt 88.03M 75.71M 71.21M 65M 122M 8.33B 122M 844M 326M 4.26B 331M 323M 13.58B 77.39M 66.55M 62.6M 57.14M 107M 7.32B 107M 742M 287M 3.75B 291M 284M 11.94B
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 the 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 at the time of purchase. The Trust investment advisor is Invesco Advisers, Inc.
Employees
7,063
Date Price Change Volume
26-09-04 US$10.44 -0.48% 60,053
26-09-03 US$10.49 -0.47% 34,152
26-09-02 US$10.54 -0.50% 16,898
26-09-01 US$10.59 -1.09% 40,806
26-08-31 US$10.71 -0.37% 30,711
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.44
Average target price
-
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