Invesco Trust For Inv Grade NY Munis (VTN)

Currency in USD
10.19
+0.06(+0.59%)
Closed·
VTN Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
10.0910.25
52 wk Range
9.4911.68
Key Statistics
Prev. Close
10.13
Open
10.16
Day's Range
10.09-10.25
52 wk Range
9.49-11.68
Volume
41.41K
Average Volume (3m)
34.31K
1-Year Change
-8.94%
Book Value / Share
-
Fair Value
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Fair Value Upside
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VTN Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral

Invesco Trust For Inv Grade NY Munis 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.

Compare VTN to Peers and Sector

Metrics to compare
VTN
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.7x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%10.3%
Fair Value Upside
Unlock0.0%1.8%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
8.07%
Industry Median 1.73%
Annualised payout
0.82
Paid monthly
5-Years Growth
+4.22%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
6.99M / --
EPS Revisions
Last 90 days

VTN Income Statement

FAQ

What Stock Exchange Does Invesco Trust For Inv Grade NY Muni Trade On?

Invesco Trust For Inv Grade NY Muni is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Invesco Trust For Inv Grade NY Muni?

The stock symbol for Invesco Trust For Inv Grade NY Muni is "VTN."

What Is the Invesco Trust For Inv Grade NY Muni Market Cap?

As of today, Invesco Trust For Inv Grade NY Muni market cap is 148.86M.

What Is Invesco Trust For Inv Grade NY Muni's Earnings Per Share (TTM)?

The Invesco Trust For Inv Grade NY Muni EPS (TTM) is 0.40.

From a Technical Analysis Perspective, Is VTN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Invesco Trust For Inv Grade NY Muni Stock Split?

Invesco Trust For Inv Grade NY Muni has split 0 times.

How Many Employees Does Invesco Trust For Inv Grade NY Muni Have?

Invesco Trust For Inv Grade NY Muni has 7063 employees.

What is the current trading status of Invesco Trust For Inv Grade NY Muni (VTN)?

As of 26 Jul 2025, Invesco Trust For Inv Grade NY Muni (VTN) is trading at a price of 10.19, with a previous close of 10.13. The stock has fluctuated within a day range of 10.09 to 10.25, while its 52-week range spans from 9.49 to 11.68.
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