Valuation Invesco Trust for Investment Grade New York Municipals

Stocks

Market Closed - NYSE 16:10:00 2026-09-11 EDT			5-day change	1st Jan Change
10.06 ^USD	+0.60%		-3.64%	-12.60%

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

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	253.2	237.8	196.6	205.2	208.6	169.2
Change	-	-6.08%	-17.33%	4.36%	1.67%	-18.91%
Enterprise Value (EV) ¹	422.7	386.8	327.7	334.4	296.6	246.6
Change	-	-8.49%	-15.26%	2.05%	-11.3%	-16.88%
P/E	-48.8x	511x	-6.65x	12.5x	26.7x	37.3x
PBR	0.91x	0.89x	0.87x	0.87x	0.92x	1.04x
PEG	-	-5x	0x	-0x	-0.5x	-1.7x
Capitalization / Revenue	15.6x	16x	13.3x	13.4x	13.9x	14.2x
EV / Revenue	26x	26.1x	22.1x	21.8x	19.8x	20.7x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	31.1x	31.8x	26.1x	25.4x	23.3x	23.6x
EV / FCF	40.6x	112x	51.6x	52.4x	79.4x	46.3x
FCF Yield	2.47%	0.89%	1.94%	1.91%	1.26%	2.16%
Dividend per Share ²	0.5496	0.5696	0.4909	0.4001	0.7347	0.822
Rate of return	4.23%	4.67%	4.87%	3.8%	6.86%	7.1%
EPS ²	-0.2664	0.0239	-1.517	0.8417	0.4007	0.3104
Distribution rate	-206%	2,385%	-32.4%	47.5%	183%	265%
Net sales ¹	16.26	14.84	14.82	15.36	15.01	11.93
EBITDA	-	-	-	-	-	-
EBIT ¹	13.59	12.17	12.54	13.15	12.71	10.43
Net income ¹	-5.19	0.4651	-29.55	16.39	5.854	4.545
Net Debt ¹	169.4	148.9	131.1	129.3	88.03	77.39
Reference price ²	13.00	12.21	10.09	10.53	10.71	11.58
Nbr of stocks (in thousands)	19,478	19,478	19,486	19,486	19,478	14,608
Announcement Date	5/7/21	5/6/22	5/3/23	5/2/24	5/2/25	5/7/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	-	-	-	-	147M
UBS GROUP AG	15.55x	3.74x	-	2.27%	167B
BLACKROCK, INC.	19.68x	5.6x	11.98x	2.12%	167B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.65x	7.7x	-	1.42%	110B
BROOKFIELD ASSET MANAGEMENT LTD.	22.9x	11.95x	20.5x	4.26%	75.38B
STATE STREET CORPORATION	14.45x	5.44x	-	1.81%	53.13B
AMERIPRISE FINANCIAL, INC.	12.23x	1.89x	5.78x	1.2%	49.26B
3I GROUP PLC	5.11x	5.29x	3.8x	3.58%	35.92B
NORTHERN TRUST CORPORATION	14.84x	5.37x	16.73x	1.77%	34.6B
Average	15.30x	5.87x	11.76x	2.3%	77.03B
Weighted average by Cap.	16.78x	5.87x	12.55x	2.25%