Invesco Trust For Inv Grade NY Munis (VTN)
$10.44
$-0.05
(-0.48%)
As on 04-Sep-2026 16:00EDT
Market cap
$154 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
35
P/B Ratio
1
Div. Yield
7.8 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-- Mln
-
ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
0.5
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Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
14,664,644
10 Years Aggregate
CFO
$202.37 Mln
EBITDA
$-54.59 Mln
Net Profit
$81.25 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
| -9.3 | -5.1 | -5.3 | 3.5 | 2.2 | -5.2 | -4.0 |
|
BSE Sensex
| -9.6 | -2.7 | 2.9 | -5.0 | 5.4 | 5.7 | 10.4 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
| 9.9 | 0.6 | 3.1 | -24.4 | 6.8 | 0.3 | 19.3 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
10.4 | 153.8 | 8.9 | 4.6 | -- | 2.7 | 35 | 1.0 |
| 24.6 | 1,566.6 | 229.8 | 110.7 | 65.6 | 10.8 | 13.6 | 1.5 | |
| 2.2 | 69.6 | 27.8 | -35.4 | -119.4 | -63.8 | -- | 1.6 | |
| 103.1 | 5,687.4 | 858.4 | 275.9 | 62.0 | 12.8 | 15.7 | 4.8 | |
| 10.2 | 504.9 | 33.1 | 12.4 | -- | 2.4 | 39.5 | 1.0 | |
| 10.1 | 546.1 | 36.6 | 17.0 | -- | 2.9 | 32.5 | 1.0 | |
| 14.0 | 896.7 | 32.2 | 29.2 | 124.3 | 3.6 | 24.7 | 1.0 | |
| 10.1 | 287.6 | 16.5 | 29.5 | -- | 6.6 | 12 | 0.9 | |
| 17.6 | 285.8 | 100.7 | 16.8 | 14.4 | 4.2 | 18.7 | 0.8 | |
| 50.9 | 6,573.0 | 2,008.2 | -613.2 | -42.7 | -- | -- | 31.7 |
Shareholding Pattern
View DetailsAbout Invesco Trust For Inv Grade NY Munis (VTN)
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. Read more
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Portfolio Manager
Mr. Mark E. Paris
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Portfolio Manager
Mr. Mark E. Paris
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Headquarters
Atlanta, GA
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Website
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FAQs for Invesco Trust For Inv Grade NY Munis (VTN)
What is the current share price of Invesco Trust For Inv Grade NY Munis (VTN) Today?
The share price of Invesco Trust For Inv Grade NY Munis (VTN) is $10.44 (NYSE) as of 04-Sep-2026 16:00 EDT. Invesco Trust For Inv Grade NY Munis (VTN) has given a return of 2.24% in the last 3 years.
What is the current PB & PE ratio of Invesco Trust For Inv Grade NY Munis (VTN)?
The P/E ratio of Invesco Trust For Inv Grade NY Munis (VTN) is 34.97 times as on 04-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2026 |
-- |
-- |
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2023 |
-- |
-- |
What is the 52 Week High and Low of Invesco Trust For Inv Grade NY Munis (VTN)?
The 52-week high and low of Invesco Trust For Inv Grade NY Munis (VTN) are Rs 12.10 and Rs 10.18 as of 07-Sep-2026.
What is the market cap of Invesco Trust For Inv Grade NY Munis (VTN)?
Invesco Trust For Inv Grade NY Munis (VTN) has a market capitalisation of $ 154 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Invesco Trust For Inv Grade NY Munis (VTN)?
Before investing in Invesco Trust For Inv Grade NY Munis (VTN), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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