Equities

Invesco Trust for New York Investment Grade Municipals

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VTN:NYQ

Invesco Trust for New York Investment Grade Municipals

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FinancialsClosed End Investments
  • Price (USD)11.93
  • Today's Change0.13 / 1.10%
  • Shares traded26.88k
  • 1 Year change+12.44%
  • Beta0.7252
Data delayed at least 15 minutes, as of Feb 10 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

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 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. The Trust may invest more than 25% of its total assets in municipal securities market with similar characteristics. The Trust investment advisor is Invesco Advisers, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2012
  • Employees--
  • Location
    Invesco Trust for New York Investment Grade Municipals1331 Spring Street N.W., Suite 2500ATLANTA 30309United StatesUSA
  • Phone+1 (404) 439-3217
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
RF Acquisition Corp II0.004.40m162.14m--33.571.36----0.32170.32170.007.920.00------3.63--3.65--------------0.00--------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd18.57m20.41m163.66m--7.531.09--8.810.67880.67880.61414.670.1002--5.17--11.022.3914.413.1677.9480.62109.9126.30----0.2286479.9459.54-0.4841134.4234.39---21.11
Ellsworth Growth and Income Fund Ltd5.61m46.85m164.06m--3.490.9214--29.223.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
Westwood Holdings Group Inc96.24m7.25m167.09m151.0021.671.3513.861.740.81970.819710.9213.170.63--6.60637,370.904.801.195.701.35----7.622.29----0.00160.085.502.41-76.73-17.82-37.87-26.93
Tavia Acquisition Corp0.002.87m167.33m--57.511.41----0.18280.18280.007.460.00------4.74--4.82--------------0.0042--------------
Waton Financial Ltd10.59m-19.19m167.38m47.00--5.41--15.80-0.4358-0.43580.23540.64090.2362--0.5477225,374.00-42.78---102.15--65.07---181.13-----13.690.1296---25.93---579.36------
Range Capital Acquisition Corp0.003.01m167.91m--31.821.40----0.32910.32910.007.460.00------4.96--4.97--------------0.00--------------
PIMCO New York Municipal Income Fund II-100.00bn-100.00bn170.33m--------------------------------------------------------------
Invesco Trst fr Invstmt Grd Nw Yrk Mncpl-100.00bn-100.00bn172.46m--------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn172.46m--------------------------------------------------------------
Invesco Bond Fund-100.00bn-100.00bn175.60m--------------------------------------------------------------
NXG Cushing Midstream Energy Fund26.12m14.57m183.21m--18.841.05--7.012.252.255.4540.330.1254--4.84--6.9914.609.6119.1387.1789.6655.75161.25--4.640.250448.38378.49--1,610.77146.67--4.49
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn183.30m0.00------------------------------------------------------------
Data as of Feb 10 2026. Currency figures normalised to Invesco Trust for New York Investment Grade Municipals's reporting currency: US Dollar USD

Institutional shareholders

11.70%Per cent of shares held by top holders
HolderShares% Held
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025473.94k3.24%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025232.21k1.59%
Indivisible Partners LLCas of 31 Dec 2025227.77k1.56%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025157.92k1.08%
Ashton Thomas Securities LLCas of 31 Dec 2025143.90k0.99%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025114.64k0.79%
CF Capital LLCas of 30 Sep 2025106.73k0.73%
Lido Advisors LLCas of 30 Sep 202599.94k0.68%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 202594.89k0.65%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 202556.87k0.39%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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