Invesco Trust For Investment Grade New York Municipals
Research Invesco Trust For Investment Grade New York Municipals (VTN) on Bullrun: dividend yield 7.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVTN
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.7%
- Financial periodQ1 2026
- RevenueUSD 4.75M
- Net incomeUSD 4.55M
- Free cash flowUSD 22.52M
Valuation Snapshot
dividend yield is 7.7%.
Peer valuation comparison
Latest dividend yield is 7.72% versus a Financial Services sector median of 3.86% (100.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 6.28M | USD 5.85M | USD 112.30M | n/a | 0.29 | n/a | USD 41.14M | USD 170.53M |
| FY2024 | USD 16.63M | USD 16.39M | USD 9.60M | n/a | 0.85 | USD 3.06M | USD 41.99M | USD 235.78M |
| FY2023 | -USD 29.33M | -USD 29.55M | USD 27.37M | n/a | -1.52 | USD 1.43M | USD 42.18M | USD 227.18M |
| FY2022 | USD 698.54K | USD 465.13K | USD 31.64M | n/a | 0.02 | USD 1.13M | USD 59.68M | USD 266.29M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 7.7% | 0.83 |
| 2025 | 2025-12-31 | n/a | n/a | 7.3% | 0.84 |
| 2024 | 2024-12-31 | n/a | n/a | 6.5% | 0.68 |
| 2023 | 2023-12-29 | n/a | n/a | 3.7% | 0.39 |
| 2022 | 2022-12-30 | n/a | n/a | 5.0% | 0.51 |
| 2021 | 2021-12-31 | n/a | n/a | 4.5% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.83 USD, yield 7.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.84 USD |
| FY2024 | 0.68 USD |
| FY2023 | 0.39 USD |
| FY2022 | 0.51 USD |
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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Frequently asked questions
Does Invesco Trust For Investment Grade New York Municipals pay a dividend?
Invesco Trust For Investment Grade New York Municipals has a dividend yield of 7.7%.
What does Invesco Trust For Investment Grade New York Municipals do?
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.