Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 167M 144M 135M 124M 233M 15.89B 236M 1.58B 621M 7.97B 627M 613M 26.33B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 244M 211M 197M 181M 341M 23.26B 346M 2.32B 909M 11.66B 918M 898M 38.54B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
08-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on August 31, 2026 CI
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
1 day+1.51%
1 week+5.25%
Current month+5.25%
1 month-0.17%
3 months+2.24%
6 months-2.31%
Current year-0.70%
1 week 10.78
Extreme 10.78
11.43
1 month 10.75
Extreme 10.75
11.51
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.($)
+1.51%+5.25%+8.96%+14.99% 167M
+0.63%+4.22%+2.12%+59.48% 176B
+0.95%+2.14%+38.06%+124.37% 165B
-0.76%+0.82%+54.20%+240.19% 107B
-0.29%+3.22%+3.30%+108.71% 101B
-1.69%+7.93%-12.64%+66.23% 83.85B
-0.13%+0.28%+68.17%+149.91% 50.73B
-1.40%+1.12%+10.74%+57.92% 48.76B
-0.14%+0.10%-29.02%+48.90% 38.77B
+0.74%+1.82%+48.72%+129.44% 33.94B
Average -0.06%+2.60%+19.26%+100.01% 80.46B
Weighted average by Cap. -0.05%+2.83%+20.16%+111.69%

Financials

2025 2026
Net sales 15.01M 12.99M 12.13M 11.12M 20.92M 1.43B 21.26M 142M 55.84M 716M 56.37M 55.14M 2.37B 11.93M 10.32M 9.64M 8.84M 16.63M 1.14B 16.89M 113M 44.37M 569M 44.8M 43.82M 1.88B
Net income 5.85M 5.06M 4.73M 4.34M 8.16M 557M 8.29M 55.48M 21.78M 279M 21.98M 21.5M 923M 4.55M 3.93M 3.67M 3.37M 6.34M 433M 6.44M 43.08M 16.91M 217M 17.07M 16.7M 717M
Net Debt 88.03M 76.15M 71.11M 65.24M 123M 8.38B 125M 834M 327M 4.2B 331M 323M 13.88B 77.39M 66.94M 62.51M 57.35M 108M 7.37B 110M 733M 288M 3.69B 291M 284M 12.2B
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
07/08/26 US$11.43 +1.51% 21,983
06/08/26 US$11.26 +0.54% 15,932
05/08/26 US$11.20 +0.86% 30,334
04/08/26 US$11.11 +0.95% 25,504
03/08/26 US$11.00 +1.29% 28,595
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.43
Average target price
-