NYSE · Asset Management · USD

Invesco Trust for Investment Grade New York Municipals (VTN) Stock Analysis

Invesco Trust for Investment Grade New York Municipals (VTN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

VTN

$9.70

−$0.07 (−0.72%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VTN Key Statistics

As of Oct 21, 2026

Trading

Open: $9.87
Previous Close: $9.77
Day's Range: 9.69–9.93
52-Week Range: 8.99–12.10
Volume: 133.21K
Beta: 0.71

Valuation

Market Cap: $142.25M
P/E Ratio: 32.33
P/S ratio: 11.92
EPS (ttm): 0.30

Financials (FY)

Revenue (FY): $4.75M−24.39%
Net Income (FY): $4.55M−22.36%
Profit margin: 38.10%
Shares Outstanding: 14.66M
1-Year Return: −5.56%

Dividend and dates

Dividend: $0.82+8.41%
Ex-Dividend Date: October 14, 2026
Avg Volume: 51.99K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, VTN closed at $9.70, −5.56% over 1 year.

Invesco Trust for Investment Grade New York Municipals (VTN) has a market capitalization of $142.25M.

In fiscal 2025, VTN reported revenue of $4.75M.

VTN Stock Return by Calendar Year

Invesco Trust for Investment Grade New York Municipals (VTN) 10-year return: what $10,000 became

1 year: $10,000 $9,444; −5.56%
5 years: $10,000 $9,695; −3.05%
10 years: $10,000 $11,491; +14.91%

If you had invested $10,000 in Invesco Trust for Investment Grade New York Municipals (VTN) 10 years ago, at the close on October 21, 2016, it would have been worth $11,491 at the close on October 21, 2026: +14.91% in total, +1.40% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+19.35%−21.15%−10.27%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−10.27%
2025	+18.87%
2024	+6.84%
2023	+7.28%
2022	−21.15%
2021	+7.27%
2020	+0.28%
2019	+19.35%
2018	−8.17%
2017	+8.73%
2016 (partial year)	−17.18%

As of October 21, 2026.

VTN Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$4.75M	$4.55M	95.8%
2024	$6.28M	$5.85M	93.3%
2023	$16.63M	$16.39M	98.6%
2022	−$29.33M	−$29.55M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$4.75M	—	—	$4.55M	95.8%
2024	$6.28M	—	—	$5.85M	93.3%
2023	$16.63M	—	—	$16.39M	98.6%
2022	−$29.33M	—	—	−$29.55M	100.8%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VTN Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.83+23.4% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.69	10	—
2025	$0.83	12	+23.4%
2024	$0.67	12	+66.9%
2023	$0.40	12	−21.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.69	10	—
2025	$0.83	12	+23.4%
2024	$0.67	12	+66.9%
2023	$0.40	12	−21.5%
2022	$0.51	12	−9.9%
2021	$0.57	12	+2.9%
2020	$0.55	12	−11.0%
2019	$0.62	12	−9.4%
2018	$0.68	12	−0.4%
2017	$0.69	12	+502.6%
2016	$0.11	2	—

Most recent payment: $0.07 per share, ex-dividend October 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VTN Valuation vs Asset Management Median

Median of 512 stocks

Metric	VTN	Asset Management median	vs median
P/E	32.33	9.44	3.4x the median
P/S ratio	11.92	8.59	39% above
Profit margin	38.10%	74.97%	36.9 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Invesco Trust for Investment Grade New York Municipals (VTN) is capitalised at $142.25M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for VTN is $9.70, dated October 21, 2026. That is −$0.07 (−0.72%) against the previous close. Over the past 52 weeks the price has ranged from $8.99 to $12.10. The latest close sits 7.9% above that 52-week low.

Financial Health

In fiscal 2025, Invesco Trust for Investment Grade New York Municipals reported revenue of $4.75M. Against the prior fiscal year total of $6.28M, that is a change of −24.39%. Net income for the same year was $4.55M. That is −22.36% against the prior fiscal year. The reported profit margin is 38.1%. That is 36.9 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.3.

Across the 4 fiscal years on file, revenue moves from −$29.33M in 2022 to $4.75M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 32.33. That is 3.4 times the Asset Management median of 9.44. Measured against sales, the shares trade at 11.92 times revenue. On price-to-sales that is 38.78% above the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is −5.56%. Across 10 years the annualized return works out at +1.40%. Beta against the wider market is reported at 0.71. Daily returns over the trailing 10 years annualize to a volatility of 12.7%.

Growth & Income

The trailing dividend yield is 8.41%. That is 0.5 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.82 a share a year. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 10 payments totalling $0.69 a share. The year before, 2025, totalled $0.83 a share.

Across the complete calendar years on file, 2019 returned +19.35% and 2022 returned −21.15%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −10.27%.

Peer Comparison

Invesco Trust for Investment Grade New York Municipals (VTN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Trust for Investment Grade New York Municipals	VTN	$142.25M	32.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Invesco Trust for Investment Grade New York Municipals trades at a P/E of 32.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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. 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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