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Invesco Trust For Inv Grade NY Munis

VTN
Current price
11.61 USD -0.07 USD (-0.60%)
Last closed 11.62 USD
ISIN US46131T1016
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 223 020 800 USD
Yield for 12 month +21.32 %
1Y
3Y
5Y
10Y
15Y
VTN
21.11.2021 - 28.11.2021

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. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309

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Analytics

WallStreet Target Price

P/E ratio

13.4706

Dividend Yield

7.18 %

Current Year

+8 321 937 USD

Last Year

-29 329 167 USD

Current Quarter

+2 913 041 USD

Last Quarter

+3 892 839 USD

Current Year

+6 224 801 USD

Last Year

-31 494 238 USD

Current Quarter

+1 873 926 USD

Last Quarter

+3 892 839 USD

Key Figures VTN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 85.78 %
PE Ratio 13.4706
Return On Assets TTM 2.25 %
PEG Ratio
Return On Equity TTM 7.08 %
Wall Street Target Price
Revenue TTM 15 363 429 USD
Book Value 12.11 USD
Revenue Per Share TTM
Dividend Share 0.4 USD
Quarterly Revenue Growth YOY 2.4 %
Dividend Yield 7.18 %
Gross Profit TTM 14 838 890 USD
Earnings per share 0.85 USD
Diluted Eps TTM 0.85 USD
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY 1809.6 %
Profit Margin 106.71 %

Dividend Analytics VTN

Dividend growth over 5 years

-41 %

Continuous growth

Payout Ratio 5 years average

533 %

Dividend History VTN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.82
Ex Dividend Date 17.09.2024
Forward Annual Dividend Yield 7.18 %
Last Split Factor
Payout Ratio 47.56 %
Last Split Date
Dividend Date 28.02.2019

Stock Valuation VTN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 13.4706
Forward PE
Enterprise Value Revenue 15.9315
Price Sales TTM 14.5163
Enterprise Value EBITDA
Price Book MRQ 0.9459

Financials VTN

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators VTN

For 52 weeks

8.14 USD 11.48 USD
50 Day MA 11.29 USD
Shares Short Prior Month 74 761
200 Day MA 10.75 USD
Short Ratio 0.66
Shares Short 19 098
Short Percent 0.1 %