Invesco Trust for Investment Grade New York Municipals

General ticker "VTN" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $174.5M (TTM average)

Invesco Trust for Investment Grade New York Municipals follows the US Stock Market performance with the rate: 51.4%.

Estimated limits based on current volatility of 1.0%: low 10.65$, high 10.87$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-05-14, amount 0.07$ (Y7.70%)

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Financial data

YTD 2024-02-28 2025-02-28 2026-02-28
Operating Revenue $15.36MM $15.01MM $8.94MM
Operating Expenses $2.22MM $2.30MM $1.63MM
Operating Income $13.15MM $12.71MM $7.31MM
Non-Operating Income $3.25MM $-6.86MM $-2.76MM
Interest Expense $5.63MM $5.15MM $2.76MM
Income(Loss) $16.39MM $5.85MM $4.55MM
Profit(Loss)* $16.39MM $5.85MM $4.55MM
Stockholders Equity $235.78MM $170.53MM $163.28MM
Assets $370.27MM $259.49MM $241.07MM
Operating Cash Flow $9.60MM $112.30MM $6.22MM
Investing Cash Flow $0.00MM $0.00MM $21.58MM
Financing Cash Flow $-7.97MM $-115.36MM $-22.52MM
Earnings Per Share** $0.84 $0.40 $0.31

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.