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Invesco Trust for Investment Grade New York Municipals (VTN)

Financial Services | Asset Management | Atlanta, United States | NYSE
11.31 USD +0.11 (0.982%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 11.31
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:47 p.m. EDT

VTN is a municipal bond fund with a high dividend yield of 7.36%, suggesting it could be attractive for income-focused investors. However, the recent price history shows a downward trend, with the stock crossing below the 200-day moving average, which is a bearish signal. The fund has a negative profit margin and low liquidity, which raises concerns about its financial health. While the dividend is consistent, the payout ratio is high, indicating potential sustainability risks. Given the recent price weakness and lack of positive momentum, short-term traders might consider a buy-the-dip strategy, but caution is advised due to the fund's financial metrics and overall market conditions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.022676
MSTL0.022938
AutoARIMA0.023434
AutoTheta0.026940

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 71%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.583
Excess Kurtosis -0.54
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 51.614
Revenue per Share 0.898
Market Cap 165,295,312
Beta 0.73
Profit Margins -93.48%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 7.82% 6.93% 6.40%
Dividend History
Date Dividend Yield %
2026-04-14 0.069 0.616622
2026-03-16 0.069 0.613851
2026-02-17 0.069 0.588475
2026-01-15 0.069 0.605113
2025-12-16 0.069 0.612407
2025-11-17 0.069 0.637043
2025-10-16 0.069 0.636412
2025-09-16 0.069 0.667038
2025-08-18 0.069 0.701225
2025-07-16 0.069 0.698484
2025-06-17 0.069 0.728188
2025-05-16 0.069 0.716112
2025-04-16 0.069 0.754547
2025-03-17 0.069 0.716232
2025-02-18 0.069 0.711461
2025-01-17 0.069 0.732010
2024-12-17 0.069 0.713519
2024-11-15 0.069 0.684803
2024-10-16 0.069 0.672819
2024-09-17 0.069 0.675698
2024-08-16 0.069 0.690538
2024-07-16 0.069 0.696593
2024-06-18 0.069 0.700850
2024-05-15 0.039 0.420891
2024-04-15 0.039 0.432113
2024-03-14 0.039 0.426784
2024-02-15 0.039 0.430362
2024-01-16 0.032 0.362292
2023-12-14 0.032 0.361304
2023-11-14 0.032 0.395030
2023-10-13 0.032 0.420102
2023-09-14 0.032 0.399875
2023-08-14 0.033 0.397455
2023-07-14 0.033 0.387812
2023-06-14 0.033 0.391373
2023-05-12 0.033 0.393040
2023-04-14 0.033 0.387419
2023-03-14 0.035 0.413408
2023-02-14 0.037 0.426475
2023-01-13 0.037 0.427968
2022-12-14 0.037 0.439894
2022-11-14 0.037 0.477162
2022-10-14 0.042 0.531999
2022-09-14 0.042 0.506713
2022-08-12 0.042 0.461578
2022-07-14 0.042 0.487409
2022-06-14 0.042 0.502364
2022-05-13 0.042 0.508709
2022-04-14 0.042 0.480693
2022-03-14 0.048 0.508162
2022-02-14 0.048 0.510616
2022-01-14 0.048 0.468412
2021-12-13 0.048 0.454841
2021-11-12 0.048 0.454109
2021-10-13 0.048 0.459084
2021-09-13 0.048 0.456661
2021-08-13 0.048 0.450994
2021-07-13 0.048 0.450921
2021-06-11 0.048 0.461445
2021-05-14 0.048 0.473126
2021-04-13 0.046 0.460582
2021-03-12 0.046 0.465380
2021-02-11 0.046 0.460324
2021-01-14 0.046 0.473692
2020-12-14 0.046 0.489753
2020-11-12 0.046 0.503145
2020-10-14 0.046 0.505850
2020-09-14 0.046 0.496413
2020-08-13 0.046 0.488113
2020-07-14 0.046 0.505280
2020-06-15 0.046 0.520150
2020-05-14 0.046 0.546987
2020-04-14 0.046 0.529870
2020-03-16 0.046 0.532387
2020-02-13 0.046 0.459122
2020-01-14 0.046 0.464307
2019-12-12 0.051 0.527577
2019-11-12 0.051 0.527611
2019-10-15 0.051 0.529206
2019-09-17 0.051 0.554036
2019-08-13 0.051 0.526305
2019-07-16 0.051 0.534474
2019-06-13 0.051 0.553559
2019-05-14 0.051 0.560371
2019-04-11 0.051 0.563407
2019-03-12 0.051 0.561303
2019-02-12 0.055 0.615145
2019-01-15 0.055 0.645052
2018-12-13 0.055 0.663911
2018-11-09 0.055 0.673003
2018-10-15 0.055 0.664480
2018-09-13 0.055 0.643807
2018-08-13 0.058 0.685647
2018-07-16 0.058 0.680697
2018-06-12 0.058 0.689735
2018-05-14 0.058 0.690704
2018-04-16 0.058 0.690047
2018-03-14 0.058 0.683531
2018-02-14 0.058 0.666522
2018-01-23 0.058 0.654702
2017-12-12 0.058 0.660401
2017-11-14 0.058 0.656423
2017-10-12 0.058 0.656816
2017-09-12 0.057 0.643531
2017-08-09 0.057 0.650868
2017-07-12 0.057 0.660257
2017-06-12 0.057 0.660113
2017-05-10 0.057 0.679234
2017-04-11 0.057 0.672552
2017-03-13 0.057 0.693304
2017-02-13 0.057 0.681845
2017-01-17 0.057 0.682697
2016-12-12 0.057 0.703256
2016-11-09 0.057 0.677026
2016-10-12 0.057 0.642398
2016-09-12 0.057 0.612080
2016-08-10 0.071 0.715299
2016-07-11 0.071 0.712752
2016-06-09 0.071 0.749848
2016-05-11 0.071 0.745669
2016-04-11 0.071 0.766814
2016-03-10 0.071 0.785953
2016-02-10 0.071 0.792756
2016-01-13 0.071 0.820753
2015-12-09 0.071 0.850090
2015-11-12 0.070 0.859703
2015-10-13 0.070 0.874020
2015-09-10 0.070 0.907239
2015-08-11 0.070 0.910582
2015-07-09 0.067 0.883340
2015-06-09 0.067 0.892429
2015-05-11 0.067 0.874500
2015-04-09 0.067 0.867319
2015-03-11 0.067 0.878548
2015-02-11 0.067 0.879008
2015-01-12 0.067 0.870596
2014-12-12 0.067 0.897353
2014-11-12 0.067 0.909849
2014-10-14 0.067 0.913037
2014-09-11 0.067 0.915564
2014-08-07 0.074 0.999219
2014-07-10 0.074 1.007523
2014-06-11 0.074 0.970464
2014-05-08 0.074 0.976854
2014-04-10 0.074 0.982613
2014-03-12 0.084 1.116494
2014-02-12 0.084 1.148729
2014-01-13 0.084 1.190437
2013-12-10 0.084 1.253091
2013-11-06 0.084 1.208233
2013-10-09 0.084 1.217504
2013-09-11 0.084 1.263266
2013-08-08 0.084 1.246664
2013-07-09 0.084 1.200740
2013-06-11 0.084 1.162261
2013-05-09 0.084 1.051776
2013-04-09 0.084 1.061173
2013-03-07 0.084 1.032118
2013-02-07 0.084 1.022598
2013-01-10 0.084 1.012741
2012-12-12 0.084 1.027333
2012-11-13 0.084 1.042199
2012-10-10 0.084 1.050488
2012-09-14 0.084 1.091560
2012-08-13 0.084 1.070180
2012-07-12 0.084 1.114366
2012-06-13 0.084 1.137227
2012-05-11 0.084 1.135311
2012-04-11 0.084 1.138454
2012-03-12 0.084 1.141624
2012-02-13 0.084 1.125102
2012-01-12 0.084 1.184660
2011-12-13 0.084 1.247979
2011-11-14 0.084 1.255889
2011-10-12 0.084 1.291680
2011-09-13 0.084 1.297333
2011-08-11 0.084 1.356161
2011-07-13 0.084 1.351737
2011-06-13 0.084 1.410663
2011-05-11 0.084 1.385745
2011-04-13 0.084 1.441630
2011-03-11 0.084 1.435722
2011-02-11 0.084 1.463879
2011-01-12 0.084 1.474372
2010-12-13 0.084 1.443703
2010-11-10 0.084 1.327407
2010-10-13 0.084 1.295992
2010-09-13 0.084 1.313991
2010-08-11 0.084 1.342876
2010-07-13 0.084 1.353011
2010-06-11 0.084 1.414790
2010-05-12 0.084 1.413260
2010-04-13 0.084 1.450036
2010-03-11 0.084 1.488552
2010-02-10 0.084 1.481575
2010-01-13 0.084 1.493451
2009-12-11 0.084 1.510763
2009-11-10 0.078 1.429318
2009-10-13 0.078 1.428147
2009-09-11 0.078 1.459276
2009-08-12 0.078 1.566170
2009-07-13 0.074 1.591923
2009-06-11 0.074 1.623143
2009-05-13 0.068 1.532627
2009-04-13 0.068 1.655597
2009-03-11 0.068 1.735723
2009-02-11 0.068 1.581056
2009-01-13 0.068 1.732441
2008-12-11 0.068 2.459463
2008-11-12 0.068 1.911347
2008-10-10 0.068 2.287938
2008-09-11 0.068 1.376893
2008-08-13 0.068 1.388683
2008-07-11 0.068 1.337238
2008-06-11 0.065 1.264923
2008-05-13 0.065 1.240794
2008-04-11 0.065 1.302977
2008-03-12 0.065 1.372379
2008-02-13 0.065 1.296896
2008-01-11 0.065 1.259046
2007-12-12 0.065 1.361927
2007-11-13 0.065 1.333667
2007-10-11 0.065 1.273642
2007-09-12 0.065 1.247568
2007-08-13 0.065 1.286279
2007-07-11 0.065 1.243690
2007-06-13 0.065 1.258614
2007-05-11 0.065 1.229692
2007-04-11 0.065 1.244944
2007-03-13 0.065 1.251619
2007-02-13 0.065 1.266480
2007-01-11 0.065 1.268499
2006-12-13 0.173 3.476859
2006-11-13 0.063 1.296586
2006-10-11 0.063 1.303759
2006-09-13 0.063 1.317115
2006-08-11 0.063 1.349747
2006-07-12 0.063 1.379104
2006-06-13 0.063 1.380336
2006-05-11 0.063 1.372092
2006-04-11 0.071 1.507574
2006-03-13 0.071 1.494815
2006-02-13 0.071 1.522793
2006-01-11 0.071 1.550633
2005-12-13 0.324 7.337578
2005-11-10 0.071 1.602844
2005-10-12 0.071 1.502456
2005-09-13 0.071 1.500647
2005-08-11 0.075 1.610455
2005-07-13 0.075 1.598820
2005-06-13 0.075 1.628927
2005-05-11 0.082 1.844778
2005-04-13 0.082 1.907490
2005-03-11 0.082 1.866349
2005-02-11 0.082 1.841310
2005-01-12 0.082 1.902627
2004-12-13 0.127 2.962737
2004-11-10 0.082 1.897573
2004-10-13 0.082 1.881968
2004-09-13 0.082 1.869040
2004-08-11 0.082 1.920282
2004-07-13 0.082 1.963685
2004-06-14 0.082 2.034926
2004-05-12 0.090 2.291183
2004-04-13 0.089 2.017326
2004-03-11 0.094 1.918988
2004-02-11 0.093 1.989479
2004-01-13 0.093 1.961721
2003-12-11 0.496 10.918401
2003-11-12 0.093 2.156481
2003-10-10 0.093 2.201545
2003-09-11 0.093 2.215294
2003-08-13 0.093 2.233224
2003-07-11 0.093 2.125329
2003-06-11 0.093 2.097882
2003-05-13 0.093 2.154127
2003-04-11 0.093 2.253133
2003-03-12 0.093 2.200607
2003-02-12 0.093 2.305638
2003-01-13 0.093 2.306038
2002-12-11 0.455 11.491585
2002-11-13 0.093 2.327775
2002-10-10 0.093 2.278561
2002-09-11 0.093 2.305291
2002-08-13 0.090 2.274585
2002-07-11 0.090 2.298817
2002-06-12 0.090 2.371340
2002-05-13 0.087 2.371030
2002-04-11 0.087 2.407873
2002-03-13 0.087 2.348690
2002-02-13 0.087 2.344012
2002-01-11 0.087 2.411925
2001-12-12 0.205 5.756731
2001-11-13 0.084 2.297273
2001-10-11 0.082 2.284127
2001-08-13 0.082 2.284400
2001-07-11 0.082 2.313924
2001-06-13 0.082 2.328308
2001-05-11 0.080 2.301290
2001-04-10 0.080 2.312727
2001-03-13 0.080 2.297191
2001-02-13 0.080 2.299963
2001-01-10 0.080 2.321767
2000-12-13 0.080 2.557695
2000-11-13 0.083 2.540349
2000-10-11 0.086 2.667366
2000-09-13 0.086 2.578459
2000-08-11 0.086 2.632893
2000-07-12 0.083 2.605987
2000-06-13 0.086 2.781293
2000-05-11 0.083 2.815056
2000-04-12 0.086 2.920829
2000-03-13 0.083 2.871994
2000-02-11 0.083 2.839365
2000-01-12 0.083 2.942645
1999-12-13 0.083 2.959734
1999-11-10 0.083 2.794277
1999-10-13 0.083 2.709625
1999-09-13 0.083 2.723753
1999-08-11 0.079 2.545685
1999-07-13 0.080 2.551153
1999-06-11 0.079 2.570684
1999-05-12 0.079 2.505746
1999-04-13 0.079 2.435440
1999-03-11 0.079 2.429002
1999-02-10 0.079 2.457778
1999-01-13 0.079 2.451324
1998-12-11 0.079 2.427509
1998-11-10 0.079 2.429709
1998-10-13 0.079 2.484427
1998-09-11 0.079 2.541486
1998-08-12 0.079 2.640351
1998-07-13 0.079 2.574930
1998-06-11 0.079 2.645216
1998-05-13 0.079 2.608715
1998-04-13 0.079 2.680419
1998-03-11 0.079 2.614158
1998-02-11 0.079 2.588303
1998-01-13 0.079 2.677322
1997-12-11 0.079 2.793584
1997-11-12 0.075 2.760982
1997-10-10 0.075 2.763087
1997-09-11 0.075 2.776309
1997-08-13 0.075 2.745782
1997-07-11 0.075 2.780370
1997-06-11 0.075 2.944885
1997-05-13 0.075 2.959684
1997-04-11 0.075 3.103887
1997-03-12 0.075 2.990156
1997-02-12 0.075 3.055994
1997-01-13 0.075 3.071612
1996-12-11 0.075 3.061362
1996-11-13 0.075 3.129339
1996-10-10 0.075 3.145200
1996-09-11 0.075 3.161274
1996-08-13 0.075 3.204824
1996-07-11 0.075 3.221202
1996-06-12 0.075 3.237806
1996-05-13 0.075 3.227119
1996-04-11 0.075 3.450174
1996-03-13 0.075 3.261381
1996-02-13 0.075 3.222955
1996-01-10 0.075 3.322925
1995-12-13 0.075 3.255707
1995-11-13 0.075 3.356551
1995-10-11 0.075 3.433195
1995-09-13 0.075 3.421351
1995-08-11 0.085 3.798424
1995-07-12 0.085 3.820256
1995-06-13 0.085 3.908271
1995-05-09 0.085 3.898117
1995-04-10 0.085 3.954908
1995-03-09 0.085 4.048017
1995-02-09 0.085 4.002100
1995-01-09 0.085 4.405258
1994-12-09 0.085 4.475928
1994-11-08 0.085 4.682949
1994-10-07 0.085 4.328103
1994-09-09 0.085 4.059314
1994-08-09 0.085 4.048144
1994-07-11 0.085 4.140806
1994-06-09 0.085 3.994117
1994-05-09 0.085 4.117762
1994-04-11 0.085 4.323068
1994-03-09 0.085 3.965685
1994-02-09 0.085 3.775761
1994-01-10 0.085 3.656943
1993-12-09 0.085 3.873366
1993-11-08 0.085 3.777505
1993-10-08 0.085 3.713490
1993-09-09 0.085 3.787299
1993-08-09 0.085 3.863432
1993-07-09 0.085 3.972744
1993-06-09 0.085 4.119931
1993-05-10 0.085 3.983517
1993-04-08 0.085 4.130589
1993-03-09 0.085 4.025850
1993-02-09 0.085 4.241106
1993-01-11 0.085 4.333837
1992-12-09 0.085 4.542585
1992-11-06 0.085 4.492762
1992-10-08 0.085 4.481027
1992-09-09 0.085 4.432670
1992-08-10 0.085 4.316167
1992-07-09 0.085 4.517443
1992-06-09 0.085 4.657283
Additional Data
dividendRate 0.82
dividendYield 7.27
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.824
trailingAnnualDividendYield 0.07357143
lastDividendValue 0.069
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.13245702
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 18.6
All Time Low 7.15
Ask 11.32
Ask Size 1,700
Average Daily Volume10 Day 17,340
Average Daily Volume3 Month 36,775
Average Volume 36,775
Average Volume10Days 17,340
Beta 0.732
Bid 11.28
Bid Size 600
Book Value 10.357
City Atlanta
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.31
Current Ratio 0.643
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.43
Day Low 11.23
Debt To Equity 51.614
Dividend Date 1,551,312,000
Dividend Rate 0.82
Dividend Yield 7.27
Earnings Timestamp End 1,746,183,540
Earnings Timestamp Start 1,746,183,540
Ebitda Margins 0.0
Eps Trailing Twelve Months -0.87
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.3546
Fifty Day Average Change -0.044599533
Fifty Day Average Change Percent -0.0039278823
Fifty Two Week Change Percent 13.245702
Fifty Two Week High 12.1
Fifty Two Week High Change -0.78999996
Fifty Two Week High Change Percent -0.06528925
Fifty Two Week Low 9.81
Fifty Two Week Low Change 1.5
Fifty Two Week Low Change Percent 0.1529052
Fifty Two Week Range 9.81 - 12.1
Financial Currency USD
First Trade Date Milliseconds 705,763,800,000
Five Year Avg Dividend Yield 5.29
Free Cashflow 5,854,370
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 13,131,429
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.12926
Implied Shares Outstanding 14,614,969
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.069
Last Fiscal Year End 1,740,700,800
Long Business Summary 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.
Long Name Invesco Trust for Investment Grade New York Municipals
Market us_market
Market Cap 165,295,312
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6166644
Most Recent Quarter 1,756,598,400
Net Income To Common -12,275,211
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 165,295,299
Open 11.22
Operating Cashflow 125,043,168
Operating Margins 0.87707
Payout Ratio 2.6338
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.31
Post Market Time 1,776,464,161
Previous Close 11.2
Price Hint 2
Price To Book 1.092015
Price To Sales Trailing12 Months 12.587763
Profit Margins -0.9348
Quick Ratio 0.643
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.110001
Regular Market Change Percent 0.982148
Regular Market Day High 11.43
Regular Market Day Low 11.23
Regular Market Day Range 11.23 - 11.43
Regular Market Open 11.22
Regular Market Previous Close 11.2
Regular Market Price 11.31
Regular Market Time 1,776,456,002
Regular Market Volume 39,957
Return On Assets 0.023810001
Return On Equity -0.06362
Revenue Growth -0.234
Revenue Per Share 0.898
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 14,614,969
Shares Percent Shares Out 0.0039
Shares Short 56,613
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 135,504
Short Name Invesco Trust for Investment Gr
Short Percent Of Float 0.0039
Short Ratio 2.27
Source Interval 15
State GA
Symbol VTN
Total Debt 78,124,208
Total Revenue 13,131,429
Tradeable 0
Trailing Annual Dividend Rate 0.824
Trailing Annual Dividend Yield 0.07357143
Trailing Eps -0.87
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.04805
Two Hundred Day Average Change 0.2619505
Two Hundred Day Average Change Percent 0.023710111
Type Disp Equity
Volume 39,957
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628
Zip 30,309