Invesco Trust for Investment Grade New York Municipals (VTN)
Company Info
Highlights
$151.49M
$0.97
10.69
$7.06M
$5.84M
$8.01M
$9.42 - $11.28
0.26%
0.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Trust for Investment Grade New York Municipals, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Trust for Investment Grade New York Municipals (VTN) returned 1.32% year-to-date (YTD) and 5.30% over the past 12 months. Over the past 10 years, VTN returned 2.24% annually, underperforming the S&P 500 benchmark at 10.35%.
VTN
1.32%
0.50%
-3.85%
5.30%
2.40%
2.24%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of VTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 3.16% | -1.88% | -0.08% | -0.29% | 1.32% | |||||||
| 2024 | 1.75% | 0.09% | 2.47% | -3.17% | 4.92% | 4.32% | 0.07% | 2.68% | 1.65% | -2.28% | 3.66% | -8.70% | 6.83% |
| 2023 | 7.01% | -5.98% | 4.02% | -2.08% | -1.84% | 2.64% | 1.11% | -4.34% | -6.92% | -5.48% | 16.59% | 4.74% | 7.29% |
| 2022 | -5.47% | -3.02% | -4.70% | -7.85% | 6.16% | -3.89% | 2.53% | -2.82% | -9.87% | -1.57% | 13.89% | -4.64% | -21.14% |
| 2021 | 1.74% | -1.40% | 1.20% | 1.42% | 2.03% | 3.48% | 1.57% | -1.87% | -1.47% | -0.69% | 1.78% | -0.61% | 7.25% |
| 2020 | 2.55% | -1.98% | -10.57% | -4.51% | 7.54% | -0.84% | 3.83% | 0.12% | -1.15% | -2.63% | 5.64% | 3.62% | 0.26% |
| 2019 | 7.68% | 1.68% | 0.92% | 0.00% | 2.09% | 3.88% | 0.30% | 0.74% | -0.41% | -0.37% | 3.28% | -1.65% | 19.32% |
| 2018 | -2.43% | -1.45% | -1.55% | -0.25% | 1.96% | -0.86% | -0.17% | 0.86% | -1.54% | -3.34% | 1.47% | -1.04% | -8.15% |
| 2017 | 2.54% | -0.10% | 0.51% | 1.02% | 1.24% | 0.42% | 1.67% | 1.06% | -1.32% | -0.60% | 1.54% | 0.50% | 8.75% |
| 2016 | 2.00% | 2.43% | 2.06% | 3.14% | -1.34% | 6.42% | 1.35% | -2.84% | -3.58% | -7.89% | -6.63% | 1.50% | -4.31% |
| 2015 | 4.09% | -2.71% | 1.15% | 0.56% | -0.96% | -1.49% | 1.78% | 0.74% | 2.30% | 2.55% | 2.00% | 2.89% | 13.44% |
| 2014 | 7.92% | 2.46% | 2.07% | -1.07% | 1.50% | -1.23% | -2.16% | 1.56% | -3.26% | 1.62% | 0.20% | 1.61% | 11.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTN is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Trust for Investment Grade New York Municipals (VTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Trust for Investment Grade New York Municipals provided a 7.68% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.67 | $0.40 | $0.51 | $0.57 | $0.55 | $0.62 | $0.69 | $0.69 | $0.79 | $0.82 | $0.89 |
Dividend yield | 7.68% | 6.39% | 3.87% | 5.07% | 4.21% | 4.21% | 4.54% | 5.76% | 5.02% | 5.99% | 5.60% | 6.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Trust for Investment Grade New York Municipals. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.27 | |||||||
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.67 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2019 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.79 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.89 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Trust for Investment Grade New York Municipals. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Trust for Investment Grade New York Municipals was 49.37%, occurring on Dec 15, 2008. Recovery took 182 trading sessions.
The current Invesco Trust for Investment Grade New York Municipals drawdown is 11.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.37% | May 14, 2007 | 403 | Dec 15, 2008 | 182 | Sep 4, 2009 | 585 |
| -33.63% | Jul 30, 2021 | 564 | Oct 25, 2023 | — | — | — |
| -29.18% | Feb 20, 2020 | 20 | Mar 18, 2020 | 281 | Apr 29, 2021 | 301 |
| -25.78% | Jan 11, 1994 | 215 | Nov 15, 1994 | 265 | Dec 4, 1995 | 480 |
| -22.33% | Mar 25, 2004 | 35 | May 13, 2004 | 663 | Dec 29, 2006 | 698 |
Volatility
Volatility Chart
The current Invesco Trust for Investment Grade New York Municipals volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how Invesco Trust for Investment Grade New York Municipals is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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