Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 147M 131M 121M 110M 205M 13.95B 208M 1.44B 576M 7.3B 550M 538M 23.13B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 224M 201M 185M 167M 313M 21.32B 318M 2.21B 881M 11.16B 840M 822M 35.34B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
Sep. 30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 30, 2026 CI
Aug. 31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on September 30, 2026 CI
Aug. 02 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on August 31, 2026 CI
Jun. 30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on July 31, 2026 CI
May. 31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on June 30, 2026 CI
May. 07 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Full Year Ended February 28, 2026 CI
Apr. 30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on May 29, 2026 CI
Mar. 31 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on April 30, 2026 CI
Mar. 01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on March 31, 2026 CI
Feb. 01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on February 27, 2026 CI
Jan. 01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on January 30, 2026 CI
Nov. 30 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on December 31, 2025 CI
Nov. 25 Stifel Downgrades Invesco Trust For Investment Grade New York Municipals to Hold From Buy MT
1 day+2.87%
1 week+2.24%
Current month+7.16%
1 month+9.86%
3 months-8.82%
6 months-10.53%
Current year-12.86%
1 week 9.66
Extreme 9.66
10.04
1 month 9.18
Extreme 9.18
10.04
Current year 8.99
Extreme 8.99
12.1
1 year 8.99
Extreme 8.99
12.1
3 years 8.54
Extreme 8.54
12.1
5 years 8.49
Extreme 8.49
13.88
10 years 8.49
Extreme 8.49
14.18
Manager TitleAgeSince
Chief Executive Officer 54 2022-12-31
Director of Finance/CFO 59 2019-12-31
Compliance Officer 57 2019-12-31
Director TitleAgeSince
Director/Board Member 64 2015-12-31
Director/Board Member 76 1997-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
12/2/24 OthersCompany 440 48.6726%
10/3/24
Saba Capital Management LP
SellCompany 803,267 4.1240%
10/1/24
Saba Capital Management LP
SellCompany 77,267 0.3967%
Change 5-day change 1-year change 3-year change Capi.($)
+2.87%+2.24%-7.73%+17.58% 147M
+1.59%+3.42%+7.13%+96.67% 182B
-1.41%+2.40%+27.90%+84.57% 147B
+0.52%+2.79%+39.53%+258.80% 101B
+3.02%+1.56%-19.02%+34.58% 96.45B
+2.60%+3.08%-14.96%+104.84% 88.14B
+2.99%+2.93%-19.17%+77.12% 86.01B
+2.46%+1.91%-10.64%+69.02% 77.6B
+0.12%+3.52%+48.82%+176.10% 47.27B
+1.65%+0.22%+4.05%+60.32% 43.98B
Average +1.65%+2.51%+5.59%+97.96% 86.91B
Weighted average by Cap. +1.37%+2.77%+7.17%+105.37%

Financials

2025 2026
Net sales 15.01M 13.45M 12.4M 11.23M 20.99M 1.43B 21.33M 148M 59.04M 748M 56.34M 55.14M 2.37B 11.93M 10.69M 9.86M 8.92M 16.68M 1.14B 16.95M 118M 46.92M 595M 44.77M 43.82M 1.88B
Net income 5.85M 5.24M 4.84M 4.38M 8.19M 557M 8.32M 57.71M 23.02M 292M 21.97M 21.5M 924M 4.55M 4.07M 3.76M 3.4M 6.36M 433M 6.46M 44.81M 17.88M 227M 17.06M 16.7M 717M
Net Debt 88.03M 78.85M 72.75M 65.83M 123M 8.38B 125M 868M 346M 4.39B 330M 323M 13.9B 77.39M 69.32M 63.95M 57.87M 108M 7.37B 110M 763M 304M 3.86B 290M 284M 12.22B
Projected Income Statement - Annual - Invesco Trust for Investment Grade New York Municipals
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
26-10-29 $10.03 +2.87% 135,383
26-10-28 $9.750 -1.12% 58,487
26-10-27 $9.860 +0.31% 17,338
26-10-26 $9.830 +0.20% 42,959
26-10-23 $9.810 0.00% 55,639
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
10.03
Average target price
-