Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 143M 128M 118M 107M 201M 13.57B 204M 1.42B 560M 7.11B 538M 526M 22.53B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 221M 197M 182M 165M 310M 20.91B 315M 2.19B 862M 10.95B 828M 811M 34.7B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
09-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 30, 2026 CI
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
1 day+1.13%
1 week+1.13%
Current month+4.81%
1 month+0.20%
3 months-12.72%
6 months-12.88%
Current year-14.77%
1 week 9.45
Extreme 9.45
9.93
1 month 8.99
Extreme 8.99
9.93
Current year 8.99
Extreme 8.99
12.1
1 year 8.99
Extreme 8.99
12.1
3 years 8.49
Extreme 8.49
12.1
5 years 8.49
Extreme 8.49
13.88
10 years 8.49
Extreme 8.49
14.47
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 76 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.($)
+1.13%+1.13%-10.08%+14.20% 142M
-1.07%+1.47%+0.67%+84.98% 178B
-2.91%-2.61%+27.16%+81.86% 147B
-0.36%+2.27%+35.78%+248.82% 98.14B
+8.38%+8.75%-26.57%+25.77% 87.65B
+1.73%+2.47%-15.00%+90.70% 83.56B
+3.58%+6.23%-24.50%+69.53% 80.67B
+3.11%+2.18%-11.72%+59.82% 73.41B
-0.66%+0.14%+48.24%+158.77% 46.09B
+1.29%-1.14%+5.09%+59.14% 43.33B
Average +1.42%-0.17%+2.91%+89.36% 83.75B
Weighted average by Cap. +0.92%+0.01%+4.35%+97.03%

Financials

2025 2026
Net sales 15.01M 13.4M 12.36M 11.23M 21.07M 1.42B 21.39M 149M 58.66M 745M 56.35M 55.14M 2.36B 11.93M 10.65M 9.82M 8.92M 16.74M 1.13B 17M 118M 46.62M 592M 44.78M 43.82M 1.88B
Net income 5.85M 5.23M 4.82M 4.38M 8.22M 555M 8.34M 58.08M 22.88M 291M 21.97M 21.5M 920M 4.55M 4.06M 3.74M 3.4M 6.38M 431M 6.48M 45.09M 17.76M 226M 17.06M 16.7M 715M
Net Debt 88.03M 78.58M 72.49M 65.86M 124M 8.34B 125M 873M 344M 4.37B 330M 323M 13.84B 77.39M 69.08M 63.73M 57.9M 109M 7.33B 110M 768M 302M 3.84B 290M 284M 12.17B
Projected Income Statement - Annual - Invesco Trust for Investment Grade New York Municipals
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
26-10-22 US$9.810 +1.13% 81,565
26-10-21 US$9.700 -0.72% 133,209
26-10-20 US$9.770 +1.98% 148,531
26-10-19 US$9.580 -0.98% 286,246
26-10-16 US$9.675 -0.26% 69,075
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.810
Average target price
-