Valuation: Invesco Trust for Investment Grade New York Municipals

Market Cap 141M 126M 116M 106M 200M 13.41B 203M 1.4B 549M 7B 530M 519M 22.31B P/E 2025
26.7x
P/E 2026 37.3x
Enterprise Value 219M 194M 180M 164M 309M 20.76B 314M 2.17B 849M 10.83B 821M 803M 34.53B EV / Sales 2025
19.8x
EV / Sales 2026 20.7x
Free-Float
100%
Yield 2025
6.86%
Yield 2026 7.1%
01/10 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on October 30, 2026 CI
01/09 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on September 30, 2026 CI
03/08 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on August 31, 2026 CI
01/07 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on July 31, 2026 CI
01/06 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on June 30, 2026 CI
07/05 Invesco Trust for Investment Grade New York Municipals Reports Earnings Results for the Full Year Ended February 28, 2026 CI
01/05 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on May 29, 2026 CI
01/04 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on April 30, 2026 CI
02/03 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
02/01 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on January 30, 2026 CI
01/12 Invesco Trust for Investment Grade New York Municipals announces Monthly dividend, payable on December 31, 2025 CI
26/11 Stifel Downgrades Invesco Trust For Investment Grade New York Municipals to Hold From Buy MT
1 day-0.26%
1 week+2.27%
Current month+3.37%
1 month-3.63%
3 months-14.91%
6 months-14.46%
Current year-15.94%
1 week 9.22
Extreme 9.22
9.74
1 month 8.99
Extreme 8.99
10.05
Current year 8.99
Extreme 8.99
12.1
1 year 8.99
Extreme 8.99
12.1
3 years 8.49
Extreme 8.49
12.1
5 years 8.49
Extreme 8.49
13.88
10 years 8.49
Extreme 8.49
14.56
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 76 01/01/1998
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap. Importance
2/12/24 OthersCompany 440 48.6726%
3/10/24
Saba Capital Management LP
SellCompany 803,267 4.1240%
1/10/24
Saba Capital Management LP
SellCompany 77,267 0.3967%
Change 5-day change 1-year change 3-year change Capi.($)
-0.26%+2.27%-12.44%+11.08% 141M
+1.21%+4.80%-2.31%+83.95% 175B
+0.53%-0.68%+30.88%+79.97% 147B
+0.85%+0.41%+35.21%+232.10% 96.43B
-2.37%-6.72%-31.80%+4.21% 85.28B
-0.96%-2.23%-16.84%+76.73% 81.7B
-1.62%-5.21%-26.69%+48.77% 77.39B
-1.84%-2.26%-15.65%+48.10% 72.31B
-1.12%-5.28%+48.80%+141.47% 45.21B
-0.35%+0.06%+6.50%+54.78% 44.24B
Average -0.59%-1.48%+1.57%+78.12% 82.53B
Weighted average by Cap. -0.28%-0.94%+3.33%+86.73%

Financials

2025 2026
Net sales 15.01M 13.34M 12.37M 11.25M 21.23M 1.42B 21.58M 149M 58.29M 743M 56.34M 55.14M 2.37B 11.93M 10.6M 9.83M 8.94M 16.87M 1.13B 17.14M 118M 46.32M 591M 44.77M 43.82M 1.88B
Net income 5.85M 5.2M 4.82M 4.39M 8.28M 556M 8.41M 57.98M 22.73M 290M 21.97M 21.5M 924M 4.55M 4.04M 3.74M 3.41M 6.43M 431M 6.53M 45.02M 17.65M 225M 17.06M 16.7M 718M
Net Debt 88.03M 78.25M 72.53M 65.99M 125M 8.36B 127M 872M 342M 4.36B 330M 323M 13.9B 77.39M 68.79M 63.76M 58.01M 109M 7.34B 111M 766M 300M 3.83B 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
16/10/26 USD 9.675 -0.26% 69,075
15/10/26 USD 9.700 +5.21% 154,459
14/10/26 USD 9.220 -2.02% 29,033
13/10/26 USD 9.410 +0.86% 40,033
12/10/26 USD 9.330 -1.37% 73,224
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
9.675
Average target price
-