Invesco Trust for Investment Grade New York Municipals

$11.29 ▼ -0.18%
2026-04-21 10:11:01

Explore Invesco Trust for Investment Grade New York Municipals stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$465.04 M
Current Price
$11.29
52W High / Low
$12.1 / $9.81
Stock P/E
Book Value
$10.36
Dividend Yield
ROCE
ROE
-6.36%
Face Value
EPS
$-0.86
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.73
Debt / Equity
51.61
Current Ratio
0.64
Quick Ratio
Forward P/E
Price / Sales
12.4
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Eagle Point Credit Company Inc. $4.01 $503.25 M 41.53% -11.24% $8.23 / $3.46 $5.7
2. Eaton Vance Senior Income Trust $5.01 $106.46 M 6.4% $5.75 / $4.84 $5.97
3. Invesco Municipal Opportunity Trust $9.74 27.73 $658.21 M 2.28% -5.66% $10.1 / $8.9 $9.65
4. Brookfield Asset Management Ltd. $48.39 31.74 $79.88 B 4.1% 20.18% 22.31% $64.1 / $42.2 $5.05
5. Solana Company $2.12 $116.67 M -7.02% -27.08% $265.5 / $1.59 $6.88
6. Artisan Partners Asset Management Inc. $37.61 10.54 $3.06 B 8.76% 33.34% 49.32% $48.5 / $33.88 $6.23
7. T. Rowe Price Group, Inc. $99.61 10.78 $21.82 B 5.3% 17.78% 18.79% $118.22 / $82.86 $49.69

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.28 M16.63 M-29.33 M0.7 M
Operating Profit
Net Profit5.85 M16.39 M-29.55 M0.47 M
EPS in Rs0.41.12-2.020.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets259.49 M370.27 M360.25 M416.59 M
Total Liabilities88.96 M134.49 M133.07 M150.3 M
Equity170.53 M235.78 M227.18 M266.29 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF112.3 M9.6 M27.37 M31.64 M
Investing CF
Financing CF-115.36 M-7.97 M-27.07 M-34.5 M
Free CF112.3 M9.6 M27.37 M31.64 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-62.27%156.71%-4298.64%
Earnings Growth %-64.29%155.47%-6454.09%
Profit Margin %93.27%98.56%100.77%66.59%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.069
2026-02-17$0.069
2026-01-15$0.069
2025-12-16$0.069
2025-11-17$0.069
2025-10-16$0.069
2025-09-16$0.069
2025-08-18$0.069
2025-07-16$0.069
2025-06-17$0.069
2025-05-16$0.069
2025-04-16$0.069
2025-03-17$0.069
2025-02-18$0.069
2025-01-17$0.069
2024-12-17$0.069
2024-11-15$0.069
2024-10-16$0.069
2024-09-17$0.069
2024-08-16$0.069

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Hennion & Walsh Asset Management, Inc. Institutional 0.47 M $5.24 M 0.03% 2025-12-31
Guggenheim Capital, LLC Institutional 0.25 M $2.82 M 0.02% 2025-12-31
Indivisible Partners Institutional 0.23 M $2.52 M 0.02% 2025-12-31
Royal Bank of Canada Institutional 0.17 M $1.88 M 0.01% 2025-12-31
Ashton Thomas Securities, LLC Institutional 0.14 M $1.59 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.11 M $1.26 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.11 M $1.19 M 0.01% 2025-12-31
Lido Advisors, LLC Institutional 0.1 M $1.11 M 0.01% 2025-12-31
Stifel Financial Corporation Institutional 0.05 M $0.55 M 0% 2025-12-31
LPL Financial LLC Institutional 0.04 M $0.45 M 0% 2025-12-31
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Mutual Fund 0.27 M $3.03 M 0.02% 2025-06-30