Invesco Trust for Investment Grade New York Municipals (VTN)
NYSE: VTNFinanceFinance CompaniesUSD
Market open · Delayed 15 min · as of Oct 8, 1:56 PM ET
VTN stock chart
Technical analysisKey statistics
All statistics- Market cap
- $135.50M
- P/E (TTM)
- 30.80
- EPS (TTM)
- $0.30
- Dividend yield
- 8.90% ($0.822)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 8.99 – 12.10
- Day range
- 9.18 – 9.38
- Volume / Avg
- 72.89K / 41.27K
- Beta
- —
- Shares outstanding
- 14.66M
52-week range
VTN stock today
Invesco for Investment Grade New York Municipals (VTN) is trading at $9.24 on Oct 8, down 0.75% (-$0.07), versus the S&P 500's 0.59% decline. At this level, VTN sits near the bottom of its 52-week range of $8.99 to $12.10: 23.6% below the high, set on Feb 13, 2026 and 2.8% above the low. VTN is down 19.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 16.1%.
At 30.8x trailing earnings, Invesco for Investment Grade New York Municipals trades above the peer-group median of 9.8x. Invesco for Investment Grade New York Municipals pays an annual dividend of $0.822 per share, a 8.90% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco for Investment Grade New York Municipals
Company profileInvesco 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.
- Sector
- Finance
- Industry
- Finance Companies
- Headquarters
- Atlanta, GA
Analyst forecast
ForecastConsensus (2 analysts)
buy
- Strong buy 0
- Buy 1
- Hold 1
- Sell 0
- Strong sell 0
Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.
Dividends
Dividend history- Annual dividend
- $0.822
- Dividend yield
- 8.90%
- Last payment
- $0.069
- Ex-dividend date
- Sep 14, 2026
Invesco for Investment Grade New York Municipals peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PIMFranklin Master Intermediate Income Trust | 2.98 | -0.67% | $143.59M | vs VTN |
| MPABlackrock MuniYield Pennsylvania Quality Fund | 9.61 | +0.42% | $124.45M | vs VTN |
| WHFWhiteHorse Finance Inc. | 6.97 | +0.72% | $149.69M | vs VTN |
| JHSJohn Hancock Income Securities Trust | 10.12 | +0.50% | $117.86M | vs VTN |
| DHFBNY Mellon High Yield Strategies Fund | 2.18 | -0.34% | $158.20M | vs VTN |
| MPVBarings Participation Investors | 16.18 | +0.46% | $174.67M | vs VTN |
| PGPPimco Global StocksPlus & Income Fund | 8.22 | +0.11% | $95.29M | vs VTN |
| SWZTotal Return Securities Fund | 5.73 | -0.44% | $74.28M | vs VTN |
Indexes, lists and sector
Appears in lists
Invesco for Investment Grade New York Municipals stock FAQ
What is Invesco for Investment Grade New York Municipals's stock price today?
VTN last traded at $9.24 as of Oct 8, 1:56 PM EDT, down 0.75% on the day. Prices are delayed at least 15 minutes.
Does Invesco for Investment Grade New York Municipals pay a dividend?
Yes. Invesco for Investment Grade New York Municipals pays $0.822 per share annually, a 8.90% yield. The most recent dividend of $0.069 had an ex-dividend date of Sep 14, 2026.
What is VTN's P/E ratio?
VTN trades at a trailing P/E ratio of 30.80, compared with a median of 9.8 for its closest peers.
What is the VTN 52-week high?
The 52-week high for VTN is $12.10 and the 52-week low is $8.99. The stock is currently 23.6% below its high.