Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 167M 146M 135M 125M 238M 15.96B 241M 1.62B 629M 7.83B 628M 614M 27.15B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 245M 214M 197M 183M 348M 23.34B 353M 2.36B 919M 11.46B 919M 899M 39.72B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
06-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on July 31, 2026 CI
05-31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on June 30, 2026 CI
05-07 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Full Year Ended February 28, 2026 CI
04-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on May 29, 2026 CI
03-31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on April 30, 2026 CI
03-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on March 31, 2026 CI
02-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on February 27, 2026 CI
01-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on January 30, 2026 CI
11-30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on December 31, 2025 CI
11-25 Stifel Downgrades Invesco Trust For Investment Grade New York Municipals to Hold From Buy MT
11-07 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Half Year Ended August 31, 2025 CI
11-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on November 28, 2025 CI
30/09/25 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 31, 2025 CI
1 day+0.17%
1 week-0.69%
Current month-0.95%
1 month+4.08%
3 months+4.27%
6 months-0.26%
Current year-0.35%
1 week 11.45
Extreme 11.45
11.62
1 month 11.02
Extreme 11.02
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
14.17
10 years 8.49
Extreme 8.49
16.66
Manager TitleAgeSince
Chief Executive Officer 54 31/12/2022
Director of Finance/CFO 59 31/12/2019
Compliance Officer 57 31/12/2019
Director TitleAgeSince
Director/Board Member 64 31/12/2015
Director/Board Member 75 31/12/1997
Director/Board Member 77 31/12/2015
Date Insider Type Main position Quantity % Market Cap.
01/12/24OthersCompany 440 48.6726%
02/10/24
Saba Capital Management LP
SellCompany 803,267 4.1240%
30/09/24
Saba Capital Management LP
SellCompany 77,267 0.3967%
Change 5-day change 1-year change 3-year change Capi.($)
+0.17%-0.69%+9.45%+13.00% 167M
+1.72%+4.83%+53.09%+133.30% 156B
+1.55%+6.42%-6.02%+48.57% 154B
+2.28%+4.28%+60.82%+242.22% 101B
+1.41%+4.33%+8.93%+119.96% 96.82B
+1.49%+6.75%-12.00%+60.60% 73.92B
+3.09%+3.40%+60.31%+141.54% 47.24B
+3.75%+13.59%-5.39%+54.42% 43.97B
+0.73%+3.87%-34.93%+40.04% 35.22B
+2.63%+3.56%+40.96%+147.32% 32.66B
Average +1.89%+2.42%+17.52%+100.10% 74.08B
Weighted average by Cap. +1.94%+2.49%+21.82%+113.45%

Financials

2025 2026
Net sales 15.01M 13.15M 12.11M 11.24M 21.35M 1.43B 21.63M 145M 56.41M 703M 56.38M 55.14M 2.44B 11.93M 10.45M 9.62M 8.93M 16.96M 1.14B 17.19M 115M 44.83M 559M 44.8M 43.82M 1.94B
Net income 5.85M 5.13M 4.72M 4.38M 8.32M 558M 8.44M 56.53M 22M 274M 21.98M 21.5M 950M 4.55M 3.98M 3.67M 3.4M 6.46M 434M 6.55M 43.89M 17.08M 213M 17.07M 16.7M 738M
Net Debt 88.03M 77.1M 71.01M 65.92M 125M 8.4B 127M 850M 331M 4.12B 331M 323M 14.29B 77.39M 67.78M 62.43M 57.95M 110M 7.38B 112M 747M 291M 3.62B 291M 284M 12.56B
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 the 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 at the time of purchase. The Trust investment advisor is Invesco Advisers, Inc.
Employees
7,063
Date Price Change Volume
06/07/26 US$11.47 +0.17% 15,318
02/07/26 US$11.45 -0.78% 11,561
01/07/26 US$11.54 -0.34% 22,012
30/06/26 US$11.58 +0.26% 34,510
29/06/26 US$11.55 +1.67% 38,043
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
11.45
Average target price
-