Invesco Trust for Inv Grade New VTN Stock
Invesco Trust for Inv Grade New Price Chart
Invesco Trust for Inv Grade New VTN Financial and Trading Overview
| Invesco Trust for Inv Grade New stock price | 9.81 USD |
| Previous Close | 9.81 USD |
| Open | 9.91 USD |
| Bid | 9.7 USD x 10000 |
| Ask | 9.74 USD x 60000 |
| Day's Range | 9.65 - 9.87 USD |
| 52 Week Range | 8.99 - 12.1 USD |
| Volume | 55.64K USD |
| Avg. Volume | 54.74K USD |
| Market Cap | 143.86M USD |
| Beta (5Y Monthly) | 0.711 |
| PE Ratio (TTM) | 32.7 |
| EPS (TTM) | 0.3 USD |
| Forward Dividend & Yield | 0.82 (8.38%) |
| Ex-Dividend Date | October 14, 2026 |
| 1y Target Est | N/A |
VTN Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 32.7 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 12.05944 |
| Price/Book (mrq) | 0.8797418 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Trust for Inv Grade New Stock Price History
| Beta (5Y Monthly) | 0.711 |
| 52-Week Change | -9.91% |
| S&P500 52-Week Change | 12.83% |
| 52 Week High | 12.1 USD |
| 52 Week Low | 8.99 USD |
| 50-Day Moving Average | 10.04 USD |
| 200-Day Moving Average | 10.97 USD |
VTN Share Statistics
| Avg. Volume (3 month) | 54.74K USD |
| Avg. Daily Volume (10-Days) | 107.96K USD |
| Shares Outstanding | 14.66M |
| Float | N/A |
| Short Ratio | 0.37 |
| % Held by Insiders | 0% |
| % Held by Institutions | 13.38% |
| Shares Short | 22.62K |
| Short % of Float | 0.14% |
| Short % of Shares Outstanding | 0.14% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.822 |
| Trailing Annual Dividend Yield | 8.37% |
| 5 Year Average Dividend Yield | 532.00% |
| Payout Ratio | 2.74 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 38.10% |
| Operating Margin (ttm) | 87.06% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.60% |
| Return on Equity (ttm) | 2.72% |
Income Statement
| Revenue (ttm) | 11.93M USD |
| Revenue Per Share (ttm) | 0.82 USD |
| Quarterly Revenue Growth (yoy) | -17.19% |
| Gross Profit (ttm) | 11.93M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 4.55M USD |
| Diluted EPS (ttm) | 0.3 |
| Quarterly Earnings Growth (yoy) | 2105.90% |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 77.39M USD |
| Total Debt/Equity (mrq) | 47.4 USD |
| Current Ratio (mrq) | 1.676 |
| Book Value Per Share (mrq) | 11.151 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 22.52M USD |
| Levered Free Cash Flow (ttm) | 5.32M USD |
Profile of Invesco Trust for Inv Grade New
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, North West |
| ZIP | 30309 |
| Phone | 404 892 0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30628 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco Trust for Inv Grade New Stock
What is a current VTN stock price?
Invesco Trust for Inv Grade New VTN stock price today per share is 9.81 USD.
How to purchase Invesco Trust for Inv Grade New stock?
You can buy VTN shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco Trust for Inv Grade New?
The stock symbol or ticker of Invesco Trust for Inv Grade New is VTN.
Which industry does the Invesco Trust for Inv Grade New company belong to?
The Invesco Trust for Inv Grade New industry is Asset Management.
How many shares does Invesco Trust for Inv Grade New have in circulation?
The max supply of Invesco Trust for Inv Grade New shares is 14.66M.
What is Invesco Trust for Inv Grade New Price to Earnings Ratio (PE Ratio)?
Invesco Trust for Inv Grade New PE Ratio is 32.70000000 now.
What was Invesco Trust for Inv Grade New earnings per share over the trailing 12 months (TTM)?
Invesco Trust for Inv Grade New EPS is 0.3 USD over the trailing 12 months.
Which sector does the Invesco Trust for Inv Grade New company belong to?
The Invesco Trust for Inv Grade New sector is Financial Services.
Invesco Trust for Inv Grade New VTN included in indexes
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