Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 161M 139M 130M 118M 223M 15.35B 226M 1.52B 597M 7.69B 603M 590M 25.58B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 238M 205M 193M 176M 330M 22.75B 335M 2.26B 885M 11.4B 893M 874M 37.91B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
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
11-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on November 28, 2025 CI
1 day-1.54%
1 week-3.68%
Current month+1.20%
1 month-3.34%
3 months+1.95%
6 months-7.41%
Current year-4.52%
1 week 10.98
Extreme 10.98
11.32
1 month 10.75
Extreme 10.75
11.45
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
10 years 8.49
Extreme 8.49
16.5
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.
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.($)
-1.54%-3.68%+5.98%+12.26% 164M
-2.27%+1.39%+1.07%+70.19% 182B
0.00%-0.64%+35.08%+109.48% 164B
+0.63%+3.04%+62.64%+272.49% 111B
-2.38%-3.73%-1.51%+102.35% 97.9B
-3.12%-0.90%-13.97%+61.47% 86.73B
+0.68%+3.41%+73.80%+182.64% 52.67B
-1.39%+0.74%+11.64%+69.93% 50.31B
+0.11%-0.54%-29.79%+47.40% 37.81B
+0.03%+1.92%+51.94%+148.82% 35.02B
Average -0.93%+0.97%+19.69%+107.70% 81.74B
Weighted average by Cap. -1.07%+1.33%+20.43%+117.96%

Financials

2025 2026
Net sales 15.01M 12.96M 12.16M 11.07M 20.82M 1.44B 21.11M 143M 55.85M 719M 56.36M 55.14M 2.39B 11.93M 10.3M 9.66M 8.8M 16.55M 1.14B 16.78M 113M 44.38M 571M 44.79M 43.82M 1.9B
Net income 5.85M 5.05M 4.74M 4.32M 8.12M 560M 8.23M 55.58M 21.78M 280M 21.98M 21.5M 933M 4.55M 3.92M 3.68M 3.35M 6.3M 435M 6.39M 43.16M 16.91M 218M 17.07M 16.7M 724M
Net Debt 88.03M 76M 71.3M 64.94M 122M 8.42B 124M 836M 328M 4.22B 331M 323M 14.03B 77.39M 66.81M 62.68M 57.09M 107M 7.4B 109M 735M 288M 3.71B 291M 284M 12.33B
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
26-08-17 US$10.99 -2.14% 28,302
26-08-14 US$11.23 -0.27% 10,045
26-08-13 US$11.26 +1.44% 14,980
26-08-12 US$11.10 -1.42% 32,215
26-08-11 US$11.26 -1.31% 38,893
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.99
Average target price
-