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Invesco Trust for Investment Grade New York Municipals

VTN | US

11.28

USD

0.21

1.90%

VTN | US
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About Invesco Trust for Investment Grade New York Municipals

Sector

Financial Services

Industry

Asset Management

Earnings date

29/02/2024

As of date

09/03/2026

Close

11.28

Open

11.06

High

11.29

Low

11.00

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.

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VTN | US

Risk
15.7
Sharpe
1.05
Luna's Score
58/100
Recommendation
Hold

Luna says (VTN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

17.8%

1 month

15.7%

3 months

10.5%

6 months

10.4%

Returns

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Fundamental Ratios

PE

13.54

Fwd. PE

-

Price to book

0.95

Debt to equity

0.56

Debt to assets

0.36

Ent. to EBITDA

-

Ent. to rev.

15.97

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

219.71M

MarketCap(USD)

219.71M

Div. yield

7.14

Op. margin

85.78

Erngs. growth

1.81K

Rev. growth

2.40

Ret. on equity

7.08

Short ratio

0.71

Short perc.

0.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.80

Range1M

1.10

Range3M

1.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

337.51K

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Marketcap
Day Return
PE Ratio
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  • 1

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Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue15.9718.60Par
PE Ratio13.5420.20Cheaper
Price to Book0.952.63Cheaper
Dividend Yield7.147.25Par
Std. Deviation (3M)10.5321.97Lower Risk
Debt to Equity0.5650.50Cheaper
Debt to Assets0.3644.08Cheaper
Market Cap219.71M8.59BEmerging
  • 1

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