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Invesco Trust For Investment Grade New York Municipals(NYSE) VTN

Market Cap$157.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+515%
5 Year+4%
1 Year+15%
1 Month-2%
$10.80
+0.51%
+0.05Today
After hours$10.78-$0.02 (-0.14%)
Invesco Trust For Investment Grade New York Municipals last closing stock price
MetricPriceDate
Last closeUSD 10.752026-08-27
Invesco Trust For Investment Grade New York Municipals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.42%USD 10.802026-08-20
1 month-1.72%USD 10.942026-07-28
3 month-1.06%USD 10.872026-05-29
Year to date-1.95%USD 10.972025-12-31
1 year+14.62%USD 9.382025-08-27
3 year+34.24%USD 8.012023-08-28
5 year+3.76%USD 10.372021-08-27
Since inception+515.16%USD 1.751992-05-13

Invesco Trust For Investment Grade New York Municipals Financials at a Glance

Market Cap

$157.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$20.37M

Net Income (TTM)

$10.40M

EPS (TTM)

$0.31

P/E Ratio

34.65

Dividend

$0.82

Beta (Volatility)

0.20 (Low)

Price

$10.80

Volume

3,738.384

Open

$10.80

Previous Close

$10.75

Daily Range

$10.74 - $10.80

52-Week Range

$10.08 - $12.10

Estimated Earnings Date

Apr 30, 2026

VTN News

No articles available.

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About Invesco Trust For Investment Grade New York Municipals

Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund that specializes in fixed income investments. The fund primarily targets investment-grade municipal debt instruments issued by New York entities, providing investors with a focused approach to municipal bond investing.

Products and Services
  • Investment-grade municipal bonds and notes
  • Commercial paper and lease obligations
  • Portfolio management through fundamental analysis
Growth Outlook
  • Recent quarterly revenue increased to $5.53 million
  • Trailing twelve months (TTM) dividend yield stands at 7.65%
  • Net income for the latest quarter reached $17.62 million
Financial Highlights
  • Market capitalization of approximately $156.89 million
  • Price per share currently at $10.74
  • Operating income margin of 3.42% in the latest quarter
Invesco Trust for Investment Grade New York Municipals operates with a disciplined investment strategy, focusing on high-quality municipal securities. The fund's recent performance indicates a strong revenue generation capability, with a notable increase in net income, reflecting effective management and investment strategies. The attractive dividend yield may appeal to income-focused investors, while the fund's market capitalization suggests a stable presence in the asset management industry. Overall, the fund's commitment to investment-grade securities positions it well for potential growth in the municipal bond market.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Glenn Eugene Brightman, MBA

Headquarters

Atlanta, GA 30309, US

VTN Financials

Key Financial Metrics (TTM)

Gross Margin

84.39%

Operating Margin

81.74%

Net Income Margin

50.84%

Return on Equity

2.89%

Return on Capital

3.04%

Return on Assets

1.89%

Earnings Yield

2.89%

Dividend Yield

7.64%

Payout Ratio

1.57%

Stock Overview

Market Cap

$157.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.61M

Volume

3.74K

Avg. Volume

21.83K

Financials (TTM)

Gross Profit

$13.82M

Operating Income

$13.16M

EBITDA

$13.16M

Operating Cash Flow

$118.53M

Capital Expenditure

-$3.00

Free Cash Flow

$118.53M

Cash & ST Invst.

$0.00

Total Debt

$77.39M

Invesco Trust For Investment Grade New York Municipals Performance Analysis

Invesco Trust For Investment Grade New York Municipals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 6,352,171-60.4%
20242024-02-29USD 8,321,93831.0%
20252025-02-28USD 12,702,08252.6%
20262026-02-28USD 8,940,090-29.6%
Invesco Trust For Investment Grade New York Municipals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-9.4%
Q42025-02-28-38.0%
Q22025-08-31-22.0%
Q42026-02-2862.2%
Invesco Trust For Investment Grade New York Municipals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.52N/A
20242024-02-29USD 0.84N/A
20252025-02-28USD 0.40-52.4%
20262026-02-28USD 0.31-22.5%
Invesco Trust For Investment Grade New York Municipals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-63.9%
Q42025-02-28-79.0%
Q22025-08-31-1727.1%
Q42026-02-28236.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$5.53M

-29.0%

Gross Profit

$4.84M

-15.1%

Gross Margin

87.57%

N/A

Market Cap

$157.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$17.62M

+26.8%

EBITDA

$18.93M

+183.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$77.39M

-41.5%

Accounts Receivable

$2.45M

-35.4%

Inventory

$0.00

N/A

Long Term Debt

$76.30M

-42.3%

Short Term Debt

$1.09M

N/A

Return on Assets

1.89%

N/A

Return on Invested Capital

3.05%

N/A

Free Cash Flow

$2.97M

-69.5%

Operating Cash Flow

$2.97M

-69.5%

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Questions About VTN

What is the current price of Invesco Trust For Investment Grade New York Municipals?

Invesco Trust For Investment Grade New York Municipals is trading at $10.75 per share.

What is the 52-week range for Invesco Trust For Investment Grade New York Municipals?

Over the past 52 weeks, Invesco Trust For Investment Grade New York Municipals has traded between $10.08 and $12.10.

How much debt does Invesco Trust For Investment Grade New York Municipals have?

As of the most recent reporting period, Invesco Trust For Investment Grade New York Municipals reported total debt of $77.39M.

How much cash does Invesco Trust For Investment Grade New York Municipals have on hand?

Invesco Trust For Investment Grade New York Municipals reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco Trust For Investment Grade New York Municipals’s dividend yield?

Invesco Trust For Investment Grade New York Municipals currently has a dividend yield of 7.64%.

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