Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 16Cr 14Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 157.28Cr 61Cr 767.71Cr 61Cr 60Cr 2.65TCr P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 24Cr 21Cr 20Cr 18Cr 34Cr 2.31TCr 34Cr 232.34Cr 91Cr 1.13TCr 90Cr 88Cr 3.92TCr EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
01/07 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on July 31, 2026 CI
01/06 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on June 30, 2026 CI
07/05 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Full Year Ended February 28, 2026 CI
01/05 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on May 29, 2026 CI
01/04 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on April 30, 2026 CI
02/03 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on March 31, 2026 CI
02/02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on February 27, 2026 CI
02/01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on January 30, 2026 CI
01/12 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on December 31, 2025 CI
25/11 Stifel Downgrades Invesco Trust For Investment Grade New York Municipals to Hold From Buy MT
07/11 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Half Year Ended August 31, 2025 CI
03/11 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on November 28, 2025 CI
01/25/01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 31, 2025 CI
1 day-0.18%
1 week-2.37%
Current month-4.15%
1 month-2.46%
3 months-1.25%
6 months-2.97%
Current year-3.56%
1 week 11.07
Extreme 11.07
11.39
1 month 11.07
Extreme 11.07
11.62
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
16.66
Manager TitleAgeSince
Chief Executive Officer 54 01/01/2023
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/1998
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
02/12/24 OthersCompany 440 48.6726%
03/10/24
Saba Capital Management LP
SellCompany 8,03,267 4.1240%
01/10/24
Saba Capital Management LP
SellCompany 77,267 0.3967%
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%-2.37%+8.93%+7.98% 16Cr
+1.78%-1.54%-6.02%+41.51% 16TCr
+0.17%-0.54%+39.22%+125.29% 16TCr
-0.75%+1.13%+57.46%+254.71% 11TCr
+1.22%-3.92%-4.86%+87.64% 9.53TCr
+1.43%-3.51%-24.37%+45.11% 7.41TCr
+0.65%+1.59%+64.17%+162.12% 5.09TCr
+1.69%+0.20%+1.50%+49.12% 4.68TCr
+3.14%+7.07%-33.45%+39.22% 3.69TCr
+1.44%-2.25%+38.83%+130.40% 3.3TCr
Average +1.06%-0.96%+14.14%+94.31% 7.69TCr
Weighted average by Cap. +0.96%-1.25%+16.42%+107.10%

Financials

2025 2026
Net sales 1.5Cr 1.32Cr 1.23Cr 1.13Cr 2.11Cr 144.57Cr 2.15Cr 15Cr 5.69Cr 71Cr 5.64Cr 5.51Cr 245.74Cr 1.19Cr 1.05Cr 97.44L 89.41L 1.68Cr 114.88Cr 1.71Cr 12Cr 4.52Cr 56Cr 4.48Cr 4.38Cr 195.28Cr
Net income 58.54L 51.42L 47.82L 43.88L 82.44L 56Cr 83.71L 5.68Cr 2.22Cr 28Cr 2.2Cr 2.15Cr 96Cr 45.45L 39.92L 37.13L 34.07L 64.01L 44Cr 65L 4.41Cr 1.72Cr 22Cr 1.71Cr 1.67Cr 74Cr
Net Debt 8.8Cr 7.73Cr 7.19Cr 6.6Cr 12Cr 847.78Cr 13Cr 85Cr 33Cr 416.8Cr 33Cr 32Cr 1.44TCr 7.74Cr 6.8Cr 6.32Cr 5.8Cr 11Cr 745.26Cr 11Cr 75Cr 29Cr 366.4Cr 29Cr 28Cr 1.27TCr
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
24/26/24 $11.10 -0.18% 23,115
23/26/23 $11.12 -1.07% 14,227
22/26/22 $11.24 -0.62% 24,579
21/26/21 $11.31 -0.31% 34,237
20/26/20 $11.35 -0.22% 3,682
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.10
Average target price
-