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VTN Overview

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Intellectia

Loading chart...

High
10.960
Open
10.760
VWAP
10.85
Vol
33.04K
Mkt Cap
--
Low
10.645
Amount
358.45K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Invesco Trust for Investment Grade New York Municipals (the Trust) is a diversified, 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, the Trust invest over 80% of its total net assets in New York investment grade municipal securities. 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.
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Events Timeline

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News

PRnewswire
8.0
01-02PRnewswire
Invesco Declares January 2026 Dividend for Closed-End Funds
  • Dividend Announcement: Invesco has declared dividends for its closed-end funds, scheduled for payment on January 30, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
  • Dividend Amounts: For instance, the Invesco Advantage Municipal Income Trust will distribute $0.05591 per share, unchanged from prior distributions, indicating the company's efforts to maintain stable income.
  • Dividend Changes: The Invesco Bond Fund's dividend per share is set at $0.07000, reflecting a decrease of $0.0015 or 2% from the previous distribution, highlighting the impact of market conditions on returns.
  • Investor Information: The company will provide shareholders with a Section 19 Notice detailing the sources of the dividend payments, ensuring transparency and compliance with regulatory requirements, thereby enhancing investor trust.
PRnewswire
8.0
2025-12-01PRnewswire
Invesco Declares Dividends for Multiple Closed-End Funds, Partly from Principal
  • Dividend Announcement: Invesco has declared monthly dividends for several closed-end funds, including $0.0715 per share for the Invesco Bond Fund, which reflects a 2% increase from the prior distribution, indicating the company's commitment to providing stable returns.
  • Transparency in Sources: In compliance with Section 19 of the Investment Company Act, Invesco will inform shareholders about the sources of its dividend payments, ensuring clarity that part of the distribution may come from principal rather than net income, thereby enhancing transparency and trust.
  • Asset Management Scale: As of September 30, 2025, Invesco managed $2.1 trillion in assets, underscoring the company's robust position and influence in the global investment management sector.
  • Investment Risk Advisory: Invesco cautions that investing in closed-end funds carries risks, including potential loss of capital, urging investors to exercise caution and ensure they are fully aware of the associated risks before making investment decisions.

Valuation Metrics

The current forward P/E ratio for Invesco Trust for Investment Grade New York Municipals (VTN.N) is 0.00, compared to its 5-year average forward P/E of 0.00. For a more detailed relative valuation and DCF analysis to assess Invesco Trust for Investment Grade New York Municipals's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.00
Current PE
0.00
Overvalued PE
0.00
Undervalued PE
0.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

Financials

AI Analysis
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Frequently Asked Questions

What is Invesco Trust for Investment Grade New York Municipals (VTN) stock price today?

The current price of VTN is 10.9399 USD — it has increased 2.43

What is Invesco Trust for Investment Grade New York Municipals (VTN)'s business?

Invesco Trust for Investment Grade New York Municipals (the Trust) is a diversified, 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, the Trust invest over 80% of its total net assets in New York investment grade municipal securities. 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.

What is the price predicton of VTN Stock?

Wall Street analysts forecast VTN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for VTN is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Invesco Trust for Investment Grade New York Municipals (VTN)'s revenue for the last quarter?

Invesco Trust for Investment Grade New York Municipals revenue for the last quarter amounts to NaN USD, decreased

What is Invesco Trust for Investment Grade New York Municipals (VTN)'s earnings per share (EPS) for the last quarter?

Invesco Trust for Investment Grade New York Municipals. EPS for the last quarter amounts to USD, decreased

How many employees does Invesco Trust for Investment Grade New York Municipals (VTN). have?

Invesco Trust for Investment Grade New York Municipals (VTN) has 0 emplpoyees as of April 01 2026.

What is Invesco Trust for Investment Grade New York Municipals (VTN) market cap?

Today VTN has the market capitalization of 0.00 USD.