Invesco Trust for Investment Grade New York Municipals (VTN)
Company Info
Highlights
$149.30M
$0.29
34.86
$7.06M
$5.84M
$8.01M
$9.36 - $11.21
0.49%
2.72
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco Trust for Investment Grade New York Municipals (VTN) returned 0.32% year-to-date (YTD) and 1.00% over the past 12 months. Over the past 10 years, VTN returned 2.11% annually, underperforming the S&P 500 benchmark at 10.85%.
VTN
0.32%
-0.99%
-7.85%
1.00%
1.96%
1.10%
2.11%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -1.28% | 0.32% | |||||||
| 2024 | 1.75% | 0.09% | 2.46% | -3.17% | 4.92% | 4.32% | 0.07% | 2.68% | 1.65% | -2.28% | 3.66% | -8.70% | 6.83% |
| 2023 | 7.01% | -5.99% | 4.02% | -2.08% | -1.84% | 2.64% | 1.11% | -4.34% | -6.92% | -5.48% | 16.60% | 4.74% | 7.29% |
| 2022 | -5.47% | -3.02% | -4.70% | -7.85% | 6.16% | -3.89% | 2.53% | -2.82% | -9.87% | -1.56% | 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% | -7.90% | -6.63% | 1.51% | -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% | -1.22% | -2.16% | 1.56% | -3.26% | 1.62% | 0.21% | 1.61% | 11.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTN is 43, 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.
Loading data...
Dividends
Dividend History
Invesco Trust for Investment Grade New York Municipals provided a 8.09% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.67 | $0.40 | $0.51 | $0.57 | $0.55 | $0.62 | $0.69 | $0.69 | $0.79 | $0.82 | $0.89 |
Dividend yield | 8.09% | 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 | $0.07 | $0.34 | |||||||
| 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
Invesco Trust for Investment Grade New York Municipals has a dividend yield of 8.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
Invesco Trust for Investment Grade New York Municipals has a payout ratio of 263.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading data...
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 12.43%.
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 |
| -25.77% | 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 chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invesco Trust for Investment Grade New York Municipals over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Invesco Trust for Investment Grade New York Municipals, comparing actual results with analytics estimates.
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
The chart displays the Price-to-Earnings (P/E) ratio for VTN, comparing it with other companies in the Asset Management industry. Currently, VTN has a P/E ratio of 34.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VTN compared to other companies in the Asset Management industry. VTN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTN relative to other companies in the Asset Management industry. Currently, VTN has a P/S ratio of 9.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTN in comparison with other companies in the Asset Management industry. Currently, VTN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |