VTN
Invesco Trust for Investment Grade New York Municipals
Set alert
- YTD
- -13.03%
- 1 year
- -8.25%
- Open
- 10.10
- Prev close
- 10.03
- Mkt cap
- 146.79M
- Vol
- 59.48K
- Avg vol
- 57.33K
- EPS
- 0.30
- P/E
- 33.37
- Div yield
- 7.74%
More statistics
- Low
- 9.98
- High
- 10.10
- Forward P/E
- 0.00
- Beta
- 0.60
- Short ratio
- 0.44
- Inst. own
- 16.23%
- Dividend
- 0.82
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 11.28
- 200-d avg
- 11.11
- 1y target
- 0.00
Key statistics
- Market cap
- 153.97M
- Enterprise value
- 0
- Trailing P/E
- 10.87
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.74
- Price / book
- 0.88
- EPS (TTM)
- 0.97
- Beta
- 0.60
- Dividend yield
- 7.74%
- Payout ratio
- 57.69%
- Profit margin
- 119.87%
- Revenue (TTM)
- 15.81M
- Revenue growth
- 5.90%
- Free cash flow
- 4.99M
- Total cash
- 0
- Total debt
- 132.24M
- Return on equity
- 8.23%
- Shares outstanding
- 14.61M
- Short % of float
- 0.16%
- 50-day average
- 11.28
- 200-day average
- 11.11
Analyst view
Consensus: none
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 15, 2016 | Stifel | down | Hold | Sell |
| Mar 25, 2013 | B of A Securities | init | — | Underperform |
About Invesco Trust for Investment Grade New York Municipals
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Invt Ny (NYSE:VTN) Stock Crosses Below 200-Day Moving Average – Should You Sell?
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Invt Ny (NYSE:VTN) Shares Pass Below 200-Day Moving Average – What’s Next?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Invt Ny (NYSE:VTN) Share Price Passes Below Two Hundred Day Moving Average – Here’s Why
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 2, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 14.16% | 2,757,658 | 29.07M | Sep 29, 2024 |
| SIT Investment Associates Inc | 9.92% | 1,931,660 | 20.36M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.73% | 337,588 | 3.56M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.25% | 242,841 | 2.56M | Sep 29, 2024 |
| Bank of America Corporation | 1.21% | 235,163 | 2.48M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.04% | 201,747 | 2.13M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.25% | 242,841 | 2.56M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.10% | 214,320 | 2.26M | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.21% | 41,156 | 433.78K | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.09% | 17,462 | 184.05K | Jul 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 16,020 | 168.85K | Sep 29, 2024 |
| SIT Balanced Fund | 0.03% | 5,500 | 57.97K | Sep 29, 2024 |