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Invesco Trust For Inv Grade NY Munis

Invesco Trust For Inv Grade NY Munis

VTN

NYSE
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Invesco Trust For Inv Grade NY Munis

VTN

NYSE
$10.010.45% (+0.04)
$
₹
$10.010.45% (+0.04)
High
—
—
Low
—
—
Returns
—
—
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1D
1W
1M
3M
6M
1Y
3Y
5Y
Max

Financial Services

Asset Management

Micro Cap

With a market cap of $145.2M the stock is ranked 4463

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

33
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.88
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.3
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

38.1%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

8.31%

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Based on 2 analysts reports

Buy
1 analyst
Hold
1 analyst
Sell
0 analyst

Price Upside

—

Earnings Growth

—

Rev. Growth

—

Company Profile

Company Profile

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.
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.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
26.44
26.44
1Y Return
14.04%
14.04%
Buy Reco %
94.44
94.44
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
26.32
26.32
1Y Return
12.99%
12.99%
Buy Reco %
54.16
54.16
Brookfield Corp
BN
B
P/E Ratio
75.25
75.25
1Y Return
6.1%
6.1%
Buy Reco %
90.90
90.90
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
30.66
30.66
1Y Return
17.19%
17.19%
Buy Reco %
86.95
86.95
Brookfield Asset Management Ltd.
BAM
Brookfield Asset Management Ltd.
P/E Ratio
29.28
29.28
1Y Return
0.24%
0.24%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

Financials

Financials

Income

Balance Sheet

Cash Flow

7
5
4.3
0.7
3.4
-13
5.5
17.6
Q3 2024
Q1 2025
Q3 2025
Q1 2026
Revenue
Net Income
Financial YearQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
Total Revenue3.807.607.577.577.787.787.054.373.405.53
Net Income0.360.722.492.4913.8913.895.050.79-13.0717.61
Net Profit Margin9.56%9.56%32.98%32.98%178.46%178.46%71.64%18.26%-383.46%318.57%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Invesco Trust For Inv Grade NY Munis 330.880
BlackRock Inc26.443.130.96
Blackstone Group Inc26.3210.841.18
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare VTN with any stock or ETF
Compare VTN with any stock or ETF
Comparing from
VTN
BLK
BX
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Frequently asked questions

  1. Invesco Trust For Inv Grade NY Munis (VTN) share price today is $10.01 as of November 6, 2026 at 2:29 AM IST. The stock touched a day high of $10.08 and a day low of $9.97.

  2. Invesco Trust For Inv Grade NY Munis stock trades on NYSE under the ticker symbol VTN.

  3. Invesco Trust For Inv Grade NY Munis's market capitalization is $145.18M as of November 6, 2026 at 2:29 AM IST.

  4. Invesco Trust For Inv Grade NY Munis's price-to-earnings (P/E) ratio is 33 as of November 5, 2026.

  5. Invesco Trust For Inv Grade NY Munis's price-to-book (P/B) ratio is 0.88 as of November 5, 2026.

  6. Yes, Invesco Trust For Inv Grade NY Munis pays a dividend, with a current dividend yield of 8.31%.

  7. Yes, You can buy Invesco Trust For Inv Grade NY Munis shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Invesco Trust For Inv Grade NY Munis shares in three steps: 1. Search Invesco Trust For Inv Grade NY Munis on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Invesco Trust For Inv Grade NY Munis trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Invesco Trust For Inv Grade NY Munis (VTN) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.9985 shares at the current price of $10.01.

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