Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 159M 138M 128M 118M 223M 15.14B 226M 1.51B 594M 7.54B 596M 583M 25.28B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 236M 205M 191M 175M 331M 22.53B 336M 2.25B 884M 11.22B 886M 867M 37.61B 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-0.73%
1 week-2.16%
1 month-5.89%
3 months-3.29%
6 months-5.32%
Current year-5.65%
1 week 10.75
Extreme 10.75
11.23
1 month 10.75
Extreme 10.75
11.58
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
14.07
10 years 8.49
Extreme 8.49
16.5
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.
02/12/24 OthersCompany 440 48.6726%
03/10/24
Saba Capital Management LP
SellCompany 803,267 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.($)
-0.73%-2.16%+5.64%+6.58% 159M
-0.73%+3.29%-0.13%+48.91% 169B
-0.16%+0.57%+39.78%+120.75% 161B
+0.16%-1.62%+56.63%+246.17% 106B
+1.17%+1.38%-0.82%+95.47% 96.97B
+0.92%+3.80%-17.83%+52.97% 77.18B
+0.73%-0.67%+69.59%+155.32% 50.59B
+0.25%+3.20%+8.84%+56.40% 48.25B
+0.60%+3.84%-30.67%+46.95% 38.63B
-0.18%+0.93%+43.39%+127.11% 33.33B
Average +0.20%+1.42%+17.44%+95.66% 78.12B
Weighted average by Cap. +0.15%+1.61%+19.39%+107.26%

Financials

2025 2026
Net sales 15.01M 13.05M 12.15M 11.15M 21.06M 1.43B 21.39M 143M 56.19M 713M 56.38M 55.14M 2.39B 11.93M 10.37M 9.65M 8.86M 16.74M 1.14B 16.99M 114M 44.65M 567M 44.8M 43.82M 1.9B
Net income 5.85M 5.09M 4.74M 4.35M 8.21M 559M 8.34M 55.83M 21.91M 278M 21.99M 21.5M 933M 4.55M 3.95M 3.68M 3.38M 6.38M 434M 6.48M 43.35M 17.01M 216M 17.07M 16.7M 724M
Net Debt 88.03M 76.53M 71.23M 65.4M 124M 8.4B 125M 840M 330M 4.18B 331M 323M 14.03B 77.39M 67.27M 62.62M 57.49M 109M 7.39B 110M 738M 290M 3.68B 291M 284M 12.33B
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
31/07/26 US$10.86 -0.73% 25,530
30/07/26 US$10.94 -0.55% 49,970
29/07/26 US$11.00 -0.09% 20,914
28/07/26 US$11.01 -0.09% 20,714
27/07/26 US$11.02 -0.72% 29,397
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.86
Average target price
-