NYSE: VTN - Invesco Trust for Investment Grade New York Municipals

Yield per half year: -13.13%
Dividend yield: +5.13%
Sector: Financials

Share chart Invesco Trust for Investment Grade New York Municipals

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About Invesco Trust for Investment Grade New York Municipals

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.

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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.
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IPO date 1992-05-13
ISIN US46131T1016
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.86
Дивиденд ао 0.7347
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30628
Цена ао 10.57
Change price per day: +1.06% (9.885)
Change price per week: -0.3988% (10.03)
Change price per month: -4.58% (10.47)
Change price per 3 month: -1.67% (10.16)
Change price per half year: -13.13% (11.5)
Change price per year: -4.58% (10.47)
Change price per 3 year: -10.4% (11.15)
Change price per 5 year: +1.42% (9.85)
Change price per year to date: -5.22% (10.54)
All parameters

Underestimation

Title Value Grade
P/S 13.34 1
P/BV 0.869 9
P/E 12.5 8
EV/EBITDA 15.17 6
Total: 5.88

Efficiency

Title Value Grade
ROA, % 4.49 1
ROE, % 7.08 2
Total: 4.5

Dividends

Title Value Grade
Div yield, % 5.13 10
DSI 0.7143 7.14
Total: 6.1

Debt

Title Value Grade
Debt/EBITDA 6.01 0
Total: 3.8

Growth impulse

Title Value Grade
Yield Revenue, % -407.27 0
Yield Ebitda, % -523.55 0
Yield EPS, % -423.74 0
Total: 0
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Head Job title Payment Year of birth
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A
Mr. Tim O'Reilly Portfolio Manager

Address: United States, Atlanta. GA, 1331 Spring Street. NW - open in Google maps, open in Yandex maps
Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30628