Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 16Cr 14Cr 13Cr 12Cr 23Cr 1.54TCr 23Cr 156.29Cr 61Cr 761.64Cr 60Cr 59Cr 2.63TCr P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 24Cr 21Cr 20Cr 18Cr 34Cr 2.28TCr 34Cr 231.56Cr 91Cr 1.13TCr 89Cr 87Cr 3.9TCr 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-0.09%
1 week-2.14%
Current month-5.01%
1 month-4.76%
3 months-1.87%
6 months-4.43%
Current year-4.43%
1 week 10.9
Extreme 10.9
11.23
1 month 10.9
Extreme 10.9
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
14.14
10 years 8.49
Extreme 8.49
16.6
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.($)
-0.09%-2.14%+7.74%+7.21% 16Cr
-1.67%+2.14%-3.78%+46.16% 17TCr
-0.12%+1.25%+38.15%+121.89% 16TCr
-2.55%-4.92%+49.70%+239.04% 10TCr
-2.07%-0.54%-5.84%+91.38% 9.5TCr
-1.92%+1.79%-23.09%+48.64% 7.54TCr
-3.58%-4.97%+55.44%+147.35% 4.84TCr
-1.16%+2.56%+3.70%+56.51% 4.78TCr
-0.85%+7.37%-30.82%+45.22% 3.86TCr
-1.77%-0.57%+34.95%+121.90% 3.25TCr
Average -1.57%+1.01%+12.62%+92.53% 7.7TCr
Weighted average by Cap. -1.58%+0.67%+14.54%+103.94%

Financials

2025 2026
Net sales 1.5Cr 1.32Cr 1.23Cr 1.13Cr 2.12Cr 143.79Cr 2.17Cr 15Cr 5.71Cr 71Cr 5.64Cr 5.51Cr 245.97Cr 1.19Cr 1.05Cr 97.84L 89.8L 1.68Cr 114.26Cr 1.72Cr 12Cr 4.54Cr 57Cr 4.48Cr 4.38Cr 195.46Cr
Net income 58.54L 51.44L 48.02L 44.07L 82.49L 56Cr 84.52L 5.69Cr 2.23Cr 28Cr 2.2Cr 2.15Cr 96Cr 45.45L 39.94L 37.28L 34.21L 64.05L 44Cr 65.63L 4.42Cr 1.73Cr 22Cr 1.71Cr 1.67Cr 74Cr
Net Debt 8.8Cr 7.74Cr 7.22Cr 6.63Cr 12Cr 843.23Cr 13Cr 86Cr 33Cr 417.26Cr 33Cr 32Cr 1.44TCr 7.74Cr 6.8Cr 6.35Cr 5.83Cr 11Cr 741.26Cr 11Cr 75Cr 29Cr 366.81Cr 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 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
29/26/29 $11.00 -0.09% 20,914
28/26/28 $11.01 -0.09% 20,714
27/26/27 $11.02 -0.72% 29,397
24/26/24 $11.10 -0.18% 23,115
23/26/23 $11.12 -1.07% 14,227
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.00
Average target price
-