Valuation : Invesco Trust for Investment Grade New York Municipals

Market Cap 15Cr 13Cr 13Cr 11Cr 21Cr 1.45TCr 21Cr 148.14Cr 57Cr 743.64Cr 58Cr 57Cr 2.44TCr P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 23Cr 20Cr 19Cr 17Cr 32Cr 2.19TCr 32Cr 222.6Cr 86Cr 1.12TCr 87Cr 85Cr 3.67TCr EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
03/08 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on August 31, 2026 CI
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
1 day-0.50%
1 week-2.26%
Current month-1.59%
1 month-2.95%
3 months-4.09%
6 months-8.23%
Current year-8.43%
1 week 10.53
Extreme 10.53
10.79
1 month 10.53
Extreme 10.53
11.45
Current year 10.51
Extreme 10.51
12.1
1 year 10.11
Extreme 10.11
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 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. Importance
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.($)
-0.50%-2.26%+3.94%+7.88% 15Cr
-1.86%-5.64%-0.69%+56.77% 17TCr
-0.65%+1.32%+39.47%+87.18% 17TCr
+0.95%-0.64%+54.77%+256.76% 11TCr
-0.36%-4.93%-9.76%+74.86% 8.87TCr
-0.38%-4.78%-15.62%+44.90% 7.94TCr
+1.20%-1.85%+67.79%+172.07% 5.22TCr
+1.70%-1.50%+7.61%+61.21% 4.87TCr
+0.49%-2.32%-29.11%+38.27% 3.73TCr
+0.71%-1.96%+41.77%+138.04% 3.37TCr
Average +0.13%-2.73%+16.02%+93.79% 7.9TCr
Weighted average by Cap. -0.25%-2.69%+18.57%+102.40%

Financials

2025 2026
Net sales 1.5Cr 1.3Cr 1.22Cr 1.11Cr 2.08Cr 141.81Cr 2.09Cr 14Cr 5.61Cr 73Cr 5.64Cr 5.51Cr 238.17Cr 1.19Cr 1.03Cr 96.95L 88.33L 1.65Cr 112.69Cr 1.66Cr 11Cr 4.45Cr 58Cr 4.48Cr 4.38Cr 189.26Cr
Net income 58.54L 50.5L 47.58L 43.35L 81.02L 55Cr 81.63L 5.63Cr 2.19Cr 28Cr 2.2Cr 2.15Cr 93Cr 45.45L 39.21L 36.94L 33.66L 62.91L 43Cr 63.38L 4.37Cr 1.7Cr 22Cr 1.71Cr 1.67Cr 72Cr
Net Debt 8.8Cr 7.59Cr 7.15Cr 6.52Cr 12Cr 831.62Cr 12Cr 85Cr 33Cr 425.18Cr 33Cr 32Cr 1.4TCr 7.74Cr 6.68Cr 6.29Cr 5.73Cr 11Cr 731.06Cr 11Cr 74Cr 29Cr 373.77Cr 29Cr 28Cr 1.23TCr
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
02/26/02 $10.54 -0.50% 16,898
01/26/01 $10.59 -1.09% 40,806
31/26/31 $10.71 -0.37% 30,711
28/26/28 $10.75 -0.04% 20,969
27/26/27 $10.75 -0.27% 3,738
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.54
Average target price
-