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VTN
SellFallen FavouriteInvesco Trust for Investment Grade New York Municipals · Financial Services · United States · $158M · Avg Vol: $284K/d
33
StockRankGet insider-trade alerts
Q
53
V
32
M
39
P/E (TTM)
34.8x
ROE
2.7%
D/E
0.5x
Dividend %
7.9%
COMPANY DESCRIPTION
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -29.3M | 16.6M | 6.3M | 4.7M | -46.6% | 11.9M |
| EPS | 0.02 | -1.52 | 0.85 | 0.29 | 0.31 | 98.5% | 0.30 |
| Shares | — | 19.5M | 19.5M | 14.6M | 14.6M | -24.8% | 14.7M |
| Debt | — | 42.2M | 42.0M | 41.1M | 29.9M | -10.8% | 77.4M |
| Equity | — | 227.2M | 235.8M | 170.5M | 163.3M | -10.4% | — |
| Op CF | — | 27.4M | 9.6M | 112.3M | 22.5M | -6.3% | 22.5M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -27.1M | -8.0M | -115.4M | -22.5M | — | — |
Loading 1Y...
PRICE (1Y)-7.4%
SMA 50SMA 200
Close
$10.06
RSI (14)
14.0
52W High
$11.63
From 52W High
0.9%
SCORE BREAKDOWN
Quality
53
ROIC (ROA)
2.6%*62.2
ROE
2.7%17.8
GP/Assets
4.9%56.2
Op. Margin
87.1%92.2
FCF/Assets
2.2%59.7
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.47x45.5
Current Ratio
1.68x51.3
Value
32
P/E (TTM)
34.8x10.8
EV/EBITDA
—N/A
P/FCF
29.6x18.7
P/B
0.9x67.4
P/S
12.8x11.7
Div Yield
7.9%83.4
Momentum
39
52W High %
86%37.3
RS 6M
-23%10.7
SMA 50/200
1.00x31.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2106%98.6
FUNDAMENTALS
Market Cap
$158M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VTN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VTN | Invesco Trust for Investment Grade New York Municipals(you) | $158M | 33 | Sell |
| OXSQ | Oxford Square Capital Corp. | $147M | 34 | Sell |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $142M | 32 | Sell |
| EARN | Ellington Credit Company | $167M | 31 | Sell |
| PCQ | PIMCO California Municipal Income Fund | $162M | 36 | Hold |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $187M | 34 | Sell |
| NNY | Nuveen New York Municipal Value Fund | $158M | 28 | Sell |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 32 | Sell |
| SPMC | Sound Point Meridian Capital, Inc. | $196M | 31 | Sell |
| JHS | John Hancock Income Securities Trust | $127M | 31 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%