Invesco Trust for Investment Grade New York Municipals VTN
Set alert
10.01 USD -0.02 -0.20%
At close · Oct 30
10.01 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
9.98 Day range 10.10
9.13 52-week range 12.07
- 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
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0685
- Dec 17, 2024Dividend: 0.0685
- Jan 17, 2025Dividend: 0.0685
- Feb 18, 2025Dividend: 0.0685
- Mar 17, 2025Dividend: 0.0685
- Apr 16, 2025Dividend: 0.0685
- May 16, 2025Dividend: 0.0685
- Jun 17, 2025Dividend: 0.0685
- Jul 16, 2025Dividend: 0.0685
- Aug 18, 2025Dividend: 0.0685
- Sep 16, 2025Dividend: 0.0685
- Oct 16, 2025Dividend: 0.0685
- Nov 17, 2025Dividend: 0.0685
- Dec 16, 2025Dividend: 0.0685
- Jan 15, 2026Dividend: 0.0685
- Feb 17, 2026Dividend: 0.0685
- Mar 16, 2026Dividend: 0.0685
- Apr 14, 2026Dividend: 0.0685
- May 14, 2026Dividend: 0.0685
- Jun 15, 2026Dividend: 0.0685
- Jul 14, 2026Dividend: 0.0685
- Aug 17, 2026Dividend: 0.0685
- Sep 14, 2026Dividend: 0.0685
- Oct 14, 2026Dividend: 0.0685
Signals (90)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 2, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 2, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 11, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| RSI: Oversold | Jul 31, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 9, 2026 | 3 months ago |
| RSI: Overbought | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 18, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bearish | Apr 28, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 6, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 27, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 20, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 4, 2026 | 8 months ago |
| SMA: Bearish | Jan 30, 2026 | 9 months ago |
| SMA: Bullish | Jan 29, 2026 | 9 months ago |
| SMA: Bearish | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 22, 2026 | 9 months ago |
| SMA: Bearish | Jan 21, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| RSI: Overbought | Dec 3, 2025 | 11 months ago |
| RSI: Overbought | Nov 25, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 11, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| RSI: Overbought | Sep 29, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Aug 19, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 5, 2025 | 1 year ago |
| SMA: Bullish | Jul 30, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| RSI: Overbought | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 17, 2025 | 1 year ago |
| SMA: Bullish | Jun 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 12, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bullish | May 15, 2025 | 1 year ago |
| SMA: Bearish | May 2, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| SMA: Bearish | Mar 27, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 27, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| SMA: Bullish | Mar 19, 2025 | 1 year ago |
| SMA: Bearish | Mar 14, 2025 | 1 year ago |
| SMA: Bullish | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| SMA: Bullish | Feb 19, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| RSI: Oversold | Jan 10, 2025 | 1 year ago |
| RSI: Oversold | Dec 16, 2024 | 1 year ago |
| RSI: Overbought | Dec 6, 2024 | 1 year ago |
| RSI: Overbought | Nov 29, 2024 | 1 year ago |
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
Price target (mean) 0.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- 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
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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 |