Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 165M 145M 133M 125M 234M 15.54B 238M 1.6B 619M 7.66B 618M 605M 26.61B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 242M 213M 196M 183M 343M 22.84B 350M 2.35B 910M 11.26B 909M 889M 39.12B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
06-01 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
05-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on May 29, 2026 CI
04-01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on April 30, 2026 CI
03-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on March 31, 2026 CI
02-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on February 27, 2026 CI
01-02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on January 30, 2026 CI
12-01 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
11-03 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on November 28, 2025 CI
01/10/25 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 31, 2025 CI
02/09/25 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on September 30, 2025 CI
1 day+0.27%
1 week+1.06%
Current month+2.07%
1 month+3.18%
3 months+4.91%
6 months-1.84%
Current year-1.84%
1 week 11.13
Extreme 11.13
11.46
1 month 10.9
Extreme 10.9
11.46
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
16.68
Manager TitleAgeSince
Chief Executive Officer 54 01/01/2023
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/1998
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
02/12/24OthersCompany 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.($)
+0.27%+1.06%+10.45%+10.99% 165M
-0.62%-7.36%-4.44%+43.03% 153B
+1.09%-0.63%+57.83%+132.35% 151B
+1.23%+0.86%+60.96%+236.65% 98.54B
+0.13%-3.02%+10.70%+120.87% 95.84B
-0.64%-5.36%-15.02%+53.21% 71.7B
+0.62%+0.68%+62.40%+138.95% 46.74B
-1.19%-2.90%-13.39%+41.87% 41.44B
+1.20%+2.00%+41.80%+144.57% 32.19B
+11.48%+12.87%-35.83%+36.90% 30.23B
Average +1.29%-1.64%+17.55%+95.94% 72.04B
Weighted average by Cap. +0.62%-2.16%+23.10%+110.04%

Financials

2025 2026
Net sales 15.01M 13.19M 12.15M 11.36M 21.31M 1.42B 21.7M 146M 56.46M 698M 56.37M 55.14M 2.43B 11.93M 10.48M 9.65M 9.03M 16.93M 1.13B 17.24M 116M 44.87M 555M 44.8M 43.82M 1.93B
Net income 5.85M 5.14M 4.74M 4.43M 8.31M 552M 8.46M 56.84M 22.02M 272M 21.98M 21.5M 946M 4.55M 3.99M 3.68M 3.44M 6.45M 429M 6.57M 44.14M 17.1M 211M 17.07M 16.7M 735M
Net Debt 88.03M 77.33M 71.25M 66.62M 125M 8.31B 127M 855M 331M 4.09B 331M 323M 14.23B 77.39M 67.98M 62.63M 58.56M 110M 7.3B 112M 751M 291M 3.6B 291M 284M 12.51B
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
25/06/26 $11.30 +0.25% 20,862
24/06/26 $11.27 +0.18% 16,869
23/06/26 $11.25 +0.72% 12,234
22/06/26 $11.17 -0.09% 10,631
18/06/26 $11.18 -0.80% 25,487
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
11.27
Average target price
-