Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 166M 145M 134M 123M 233M 16B 238M 1.6B 630M 7.83B 624M 610M 26.97B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 243M 213M 196M 181M 341M 23.45B 349M 2.35B 923M 11.48B 914M 894M 39.53B 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+0.04%
1 week+0.53%
Current month-1.81%
1 month+0.89%
3 months+0.53%
6 months-1.98%
Current year-1.22%
1 week 11.3
Extreme 11.305
11.51
1 month 11.13
Extreme 11.13
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.
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.($)
+0.04%+0.53%+9.64%+11.25% 166M
-1.37%+3.48%-3.00%+47.31% 166B
-1.89%+1.14%+47.45%+134.64% 164B
-2.32%+3.43%+60.47%+260.89% 107B
-1.72%-1.31%-2.04%+103.27% 97.52B
-2.72%+2.28%-19.89%+56.30% 77.17B
-1.70%+1.27%+69.80%+174.39% 50.51B
-1.00%+4.17%-2.21%+53.90% 47.45B
-2.53%-4.73%-39.30%+33.68% 34.84B
-2.04%+0.62%+45.35%+162.07% 34.17B
Average -1.72%+1.68%+16.63%+103.77% 77.84B
Weighted average by Cap. -1.87%+2.23%+20.02%+115.90%

Financials

2025 2026
Net sales 15.01M 13.12M 12.11M 11.16M 21.03M 1.45B 21.5M 145M 56.91M 708M 56.38M 55.14M 2.44B 11.93M 10.42M 9.62M 8.87M 16.71M 1.15B 17.08M 115M 45.23M 563M 44.8M 43.82M 1.94B
Net income 5.85M 5.12M 4.72M 4.35M 8.2M 564M 8.38M 56.43M 22.19M 276M 21.99M 21.5M 951M 4.55M 3.97M 3.67M 3.38M 6.37M 438M 6.51M 43.81M 17.23M 214M 17.07M 16.7M 738M
Net Debt 88.03M 76.93M 70.99M 65.44M 123M 8.48B 126M 849M 334M 4.15B 331M 323M 14.29B 77.39M 67.63M 62.41M 57.52M 108M 7.45B 111M 746M 293M 3.65B 291M 284M 12.57B
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
17/07/26 US$11.37 +0.04% 5,443
16/07/26 US$11.37 +0.40% 12,263
15/07/26 US$11.32 -1.65% 12,598
14/07/26 US$11.51 +1.14% 24,820
13/07/26 US$11.38 +0.62% 4,694
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.37
Average target price
-