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Dominance

Invesco Trust for Investment Grade New York Municipals VTN Stock

11.04 USD {{ price }} -0.271000% {{change_pct}}%
Exchange
NYSE
Market Cap
215.03M USD
LOW - HIGH [24H]
10.92 - 11.2 USD
VOLUME [24H]
132.78K USD
{{ volume }}
P/E Ratio
12.98
Earnings per share
0.85 USD

Invesco Trust for Investment Grade New York Municipals Price Chart

Invesco Trust for Investment Grade New York Municipals VTN Financial and Trading Overview

Invesco Trust for Investment Grade New York Municipals stock price 11.04 USD
Previous Close 10.12 USD
Open 10.16 USD
Bid 9.91 USD x 2900
Ask 16.35 USD x 900
Day's Range 10.14 - 10.23 USD
52 Week Range 9.13 - 11.34 USD
Volume 59.11K USD
Avg. Volume 34.86K USD
Market Cap 199.06M USD
Beta (5Y Monthly) 0.450704
PE Ratio (TTM) N/A
EPS (TTM) 0.85 USD
Forward Dividend & Yield 0.4 (3.91%)
Ex-Dividend Date June 14, 2023
1y Target Est N/A

VTN Valuation Measures

Enterprise Value 328.23M USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 13.434967
Price/Book (mrq) 0.8762754
Enterprise Value/Revenue 22.153
Enterprise Value/EBITDA N/A

Trading Information

Invesco Trust for Investment Grade New York Municipals Stock Price History

Beta (5Y Monthly) 0.450704
52-Week Change -2.48%
S&P500 52-Week Change 20.43%
52 Week High 11.34 USD
52 Week Low 9.13 USD
50-Day Moving Average 10.15 USD
200-Day Moving Average 10.14 USD

VTN Share Statistics

Avg. Volume (3 month) 34.86K USD
Avg. Daily Volume (10-Days) 41.4K USD
Shares Outstanding 19.48M
Float N/A
Short Ratio 0.67
% Held by Insiders 0%
% Held by Institutions 24.87%
Shares Short 25.1K
Short % of Float 0.13%
Short % of Shares Outstanding 0.13%

Dividends & Splits

Trailing Annual Dividend Rate 0.491
Trailing Annual Dividend Yield 4.85%
5 Year Average Dividend Yield 478.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends February 28, 2023
Most Recent Quarter (mrq) February 28, 2023
Next Fiscal Year End February 28, 2024

Profitability

Profit Margin -199.46%
Operating Margin (ttm) 84.63%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.01%
Return on Equity (ttm) -11.97%

Income Statement

Revenue (ttm) 14.82M USD
Revenue Per Share (ttm) 0.76 USD
Quarterly Revenue Growth (yoy) 8.90%
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) -29554770 USD
Diluted EPS (ttm) -1.52
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 1.43M USD
Total Cash Per Share (mrq) 0.07 USD
Total Debt (mrq) 132.55M USD
Total Debt/Equity (mrq) 58.35 USD
Current Ratio (mrq) 10.329
Book Value Per Share (mrq) 11.663

Cash Flow Statement

Operating Cash Flow (ttm) 27.37M USD
Levered Free Cash Flow (ttm) 6.36M USD

Profile of Invesco Trust for Investment Grade New York Municipals

Country United States
State GA
City Atlanta
Address 1331 Spring Street, NW
ZIP 30309
Phone (404) 892-0896
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For Invesco Trust for Investment Grade New York Municipals Stock

What is a current VTN stock price?

Invesco Trust for Investment Grade New York Municipals VTN stock price today per share is 11.04 USD.

How to purchase Invesco Trust for Investment Grade New York Municipals stock?

You can buy VTN shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Invesco Trust for Investment Grade New York Municipals?

The stock symbol or ticker of Invesco Trust for Investment Grade New York Municipals is VTN.

Which industry does the Invesco Trust for Investment Grade New York Municipals company belong to?

The Invesco Trust for Investment Grade New York Municipals industry is Asset Management.

How many shares does Invesco Trust for Investment Grade New York Municipals have in circulation?

The max supply of Invesco Trust for Investment Grade New York Municipals shares is 19.48M.

What is Invesco Trust for Investment Grade New York Municipals Price to Earnings Ratio (PE Ratio)?

Invesco Trust for Investment Grade New York Municipals PE Ratio is 12.98823450 now.

What was Invesco Trust for Investment Grade New York Municipals earnings per share over the trailing 12 months (TTM)?

Invesco Trust for Investment Grade New York Municipals EPS is 0.85 USD over the trailing 12 months.

Which sector does the Invesco Trust for Investment Grade New York Municipals company belong to?

The Invesco Trust for Investment Grade New York Municipals sector is Financial Services.

Invesco Trust for Investment Grade New York Municipals VTN included in indexes

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NYSE COMPOSITE (DJ) NYA 18007.01 USD
-0.57