VTN — Invesco Trust for Investment Grade New York Municipals

NYSE · Unknown · Unknown · CIK 883265 ·
Last close
$10.74
Market Cap
$157.41M
52W High
$11.48
52W Low
$10.68
ADV30
22,437
Next earnings
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 241,066,023 77,784,157
Aug 2025 229,916,394 78,554,908
Feb 2025 259,489,052 88,962,742
Aug 2024 367,491,903 132,959,410

Balance + Analyst (yfinance extras)

Retained Earnings
$-31,829,264
Inventory
Receivables
$2,446,519
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$11,929,257
EBITDA
Free Cash Flow
$5,321,012
Enterprise Value
Total Cash
Total Debt
$77,388,904
Shares Out
14,656,237
Trailing EPS
$0.30
Book Value
$11.15
ROE
2.7%
ROA
2.6%
Div Yield
7.65%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 4,745,627 4,545,428 241,066,023 77,784,157 22,520,435
Feb 2025 6,276,277 5,854,173 259,489,052 88,962,742 112,301,195
Feb 2024 16,634,016 16,394,842 370,273,060 134,491,058 9,603,142
Feb 2023 -29,329,167 -29,554,770 360,250,731 133,074,418 27,367,883
Feb 2022

Peers — same industry

TickerNameMarket CapLastDaily %
BMN BlackRock 2037 Municipal Target Term Trust $157.09M $25.55
NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND $158.44M $12.35
SCTSF Scottie Resources Corp. $155.91M $2.02
WRIV WHITE RIVER BANCSHARES CO $154.44M $63.38
NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND $153.92M $8.15

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-08-03 16:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.