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

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

13 May 1992

Indexes:

Not included

Website:

http://www.invesco.com

Description:

VTN (Invesco Trust for Investment Grade New York Municipals) is a closed-end fund that invests primarily in investment-grade municipal bonds issued in New York. It aims to provide income exempt from federal and New York state taxes, appealing to investors seeking tax-efficient fixed-income opportunities.

Key Details

Price

$11.54

Market Cap

-

Last Dividend

$0.07

TTM Dividend Yield

5.48%(+35.98% YoY)

Annual Revenue

$16.63 M(+156.71% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

6.95%

Annual Debt To Equity

0.18

Beta

0.15

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 15, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

15 Aug '16 Stifel
Sell
25 Mar '13 B of A Securities
Underperform

Screeners with VTN included

Stocks above SMA 50
Stocks with low beta
Stocks above SMA 200
High yield dividend stocks
Most recommended stocks

Market Data

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Current Price

$11.54
VTN price is $11.54

Price YTD Change

+10.85%
VTN price is up +10.85% since January 1st

Price All-time High

$18.52
VTN price is currently -37.69% below its historical high of $18.52

Beta

0.15
VTN beta is 0.15

200-day SMA

$11.07
VTN 200-day simple moving average is currently +4.26% above its 200-day simple moving average

14-day RSI

66.09
VTN 14-day relative strength index is 66.09

Dividend

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Last Paid Dividend

$0.07
VTN dividend per share is $0.07

Annual Dividend Per Share

$0.40
VTN annual dividend per share is $0.40

Annual Dividend Sector Rank

17.72%
VTN annual dividend per share is higher than 17.72% of companies in Financial Services sector

TTM Dividend Yield

5.48%
VTN TTM dividend yield is 5.48%

TTM Dividend Yield Sector Rank

60.55%
VTN TTM dividend yield is higher than 60.55% of companies in Financial Services sector

Annual Payout Ratio

44.68%
VTN annual payout ratio is 44.68%

Annual Dividends Paid

$7.33 M
VTN annual dividends paid is $7.33 million

Annual FCF

$9.60 M
VTN annual free cash flow is $9.60 million

Profitability

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Annual Revenue 3-Year Change

+434.6%
VTN annual revenue is up +434.6% over the past 3 years

Annual Net Income 3-Year Change

+415.91%
VTN annual net profit is up +415.91% over the past 3 years

Efficiency

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Annual ROE

6.95%
VTN annual return on equity is 6.95%

Annual ROA

4.43%
VTN annual return on assets is 4.43%

Valuation

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Liquidity

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Annual Debt To Equity Sector Rank

39.92%
VTN annual debt to equity ratio is higher than 39.92% of companies in Financial Services sector

Annual Total Assets

$370.27 M
VTN annual total assets is $370.27 million

Annual Total Liabilities

$134.49 M
VTN annual total liabilities is $134.49 million

Cash Flow

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Annual FCF

$9.60 M
VTN annual free cash flow is $9.60 million

Annual FCF 3-Year Change

-57.16%
VTN annual free cash flow is down -57.16% over the past 3 years

Institutional Ownership

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FAQ

  • What is the primary business of Invesco Trust for Investment Grade New York Municipals?
  • What is the ticker symbol for Invesco Trust for Investment Grade New York Municipals?
  • Does Invesco Trust for Investment Grade New York Municipals pay dividends?
  • What sector is Invesco Trust for Investment Grade New York Municipals in?
  • What industry is Invesco Trust for Investment Grade New York Municipals in?
  • What country is Invesco Trust for Investment Grade New York Municipals based in?
  • When did Invesco Trust for Investment Grade New York Municipals go public?
  • Is Invesco Trust for Investment Grade New York Municipals in the S&P 500?
  • Is Invesco Trust for Investment Grade New York Municipals in the NASDAQ 100?
  • Is Invesco Trust for Investment Grade New York Municipals in the Dow Jones?
  • When does Invesco Trust for Investment Grade New York Municipals report earnings?
  • Should I buy Invesco Trust for Investment Grade New York Municipals stock now?

What is the primary business of Invesco Trust for Investment Grade New York Municipals?

VTN (Invesco Trust for Investment Grade New York Municipals) is a closed-end fund that invests primarily in investment-grade municipal bonds issued in New York. It aims to provide income exempt from federal and New York state taxes, appealing to investors seeking tax-efficient fixed-income opportunities.

What is the ticker symbol for Invesco Trust for Investment Grade New York Municipals?

The ticker symbol for Invesco Trust for Investment Grade New York Municipals is NYSE:VTN

Does Invesco Trust for Investment Grade New York Municipals pay dividends?

Yes, Invesco Trust for Investment Grade New York Municipals pays dividends. The last payment was $0.07, with an ex-dividend date on 15 November 2024

What sector is Invesco Trust for Investment Grade New York Municipals in?

Invesco Trust for Investment Grade New York Municipals is in the Financial Services sector

What industry is Invesco Trust for Investment Grade New York Municipals in?

Invesco Trust for Investment Grade New York Municipals is in the Asset Management industry

What country is Invesco Trust for Investment Grade New York Municipals based in?

Invesco Trust for Investment Grade New York Municipals is headquartered in United States

When did Invesco Trust for Investment Grade New York Municipals go public?

Invesco Trust for Investment Grade New York Municipals's initial public offering (IPO) was on 13 May 1992

Is Invesco Trust for Investment Grade New York Municipals in the S&P 500?

No, Invesco Trust for Investment Grade New York Municipals is not included in the S&P 500 index

Is Invesco Trust for Investment Grade New York Municipals in the NASDAQ 100?

No, Invesco Trust for Investment Grade New York Municipals is not included in the NASDAQ 100 index

Is Invesco Trust for Investment Grade New York Municipals in the Dow Jones?

No, Invesco Trust for Investment Grade New York Municipals is not included in the Dow Jones index

When does Invesco Trust for Investment Grade New York Municipals report earnings?

The date for Invesco Trust for Investment Grade New York Municipals's next earnings report has not been announced yet

Should I buy Invesco Trust for Investment Grade New York Municipals stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions