NYSE: VTN - Invesco Trust for Investment Grade New York Municipals

Lønnsomhet i seks måneder: -6.25%
Utbytte: +4.45%
Sektor: Financials

Kampanjeplan Invesco Trust for Investment Grade New York Municipals

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Om selskapet 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.

flere detaljer
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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IPO date 1992-05-13
ISIN US46131T1016
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.29
Дивиденд ао 0.2552
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30628
Цена ао 10.81
Prisendring per dag: -0.3795% (10.54)
Prisendring per uke: -1.13% (10.62)
Prisendring per måned: -8.46% (11.47)
Prisendring over 3 måneder: -9.01% (11.54)
Prisendring over seks måneder: -6.25% (11.2)
Prisendring per år: +0.8646% (10.41)
Prisendring over 3 år: -21.82% (13.43)
Prisendring over 5 år: -23.8% (13.78)
Prisendring over 10 år: 0% (10.5)
Prisendring siden begynnelsen av året: -6.42% (11.22)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 13.34 1
P/BV 0.869 9
P/E 12.5 8
EV/EBITDA 15.17 6
Total: 5.88

Effektivitet

Navn Betydning Karakter
ROA, % 4.49 1
ROE, % 7.08 2
Total: 4.5

Utbytte

Navn Betydning Karakter
Div yield, % 4.45 10
DSI 0.7857 7.86
Total: 5.47

Plikt

Navn Betydning Karakter
Debt/EBITDA 6.01 0
Total: 4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -407.27 0
Lønnsomhet Ebitda, % -523.55 0
Lønnsomhet EPS, % -423.74 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
Saba Capital Management, L.P. 2649742 13.6
Sit Investment Associates Inc 1019361 5.23
Guggenheim Capital, LLC 403155 2.07
Robinson Capital Management, LLC 383936 1.97
Logan Stone Capital, LLC 377156 1.94
Hennion & Walsh Asset Management, Inc. 280865 1.44
Bank of America Corporation 177449 0.91
Lido Advisors, LLC 170381 0.87
AQR Arbitrage LLC 158350 0.81
Almitas Capital LLC 152979 0.79

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Saba Closed End Funds ETF 1.7565 17.31 2.29022



Veileder Stillingstittel Betaling Fødselsår
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A
Mr. Tim O'Reilly Portfolio Manager

Adresse: United States, Atlanta. GA, 1331 Spring Street. NW - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30628