Invesco Trust for Investment Grade New York Municipals

Rentabilité sur six mois: -4.7%
Rendement en dividendes: 5.83%
Secteur: Financials

10.13 $

0 $ 0%
9.71 $
11.66 $

paper.min_max_per_year

Calendrier des promotions Invesco Trust for Investment Grade New York Municipals

À propos de l'entreprise 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. 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.

Paramètres de base

IPO date
1992-05-13
ISIN
US46131T1016
Industry
Capital Markets
Sector
Financials
Валюта
usd
Валюта отчета
usd
Див.доход ао
8.11
Дивиденд ао
0.2055
Сайт

Grade

Sous-estimation
Nom Signification Grade
P/S 13.36 1
P/BV 0.8707 9
P/E 12.52 8
Efficacité
Nom Signification Grade
ROA 4.49 1
ROE 7.08 2
ROIC 6.45 2
Dividendes
Nom Signification Grade
Rendement en dividendes 5.83 10
DSI 0.7857 7.86
Croissance moyenne du dividende 3.32 5.53
Devoir
Nom Signification Grade
Debt/EBITDA 6.01 0
Debt/Ratio 0.3573 10
Debt/Equity 0.5704 9
Impulsion de croissance
Nom Signification Grade
Rentabilité Revenue, % 2047.63 10
Rentabilité Ebitda, % 192.71 10
Rentabilité EPS, % 1903.71 10

Dividendes

paper.price.prices

Prix Common.min. Common.max. Changement paper.changes_in_industry paper.changes_in_index
common.calendar.number_days.1 10.13 $ 0 $ 0 $ 0 % 0 % 0 %
common.calendar.number_days.7d 10.03 $ 0 $ 0 $ 1 % 0 % 0 %
common.calendar.number_days.30d 10.18 $ 9.98 $ 10.17 $ -0.49 % 0 % 0 %
common.calendar.number_days.90d 9.71 $ 9.71 $ 10.47 $ 4.33 % 0 % 0 %
common.calendar.number_days.180d 10.63 $ 9.71 $ 10.75 $ -4.7 % 0 % 0 %
common.calendar.number_days.1y 11.33 $ 9.71 $ 11.66 $ -10.59 % 0 % 0 %
common.calendar.number_days.3y 10.78 $ 8.51 $ 11.66 $ -6.03 % 0 % 0 %
common.calendar.number_days.5y 12.7 $ 8.51 $ 14.14 $ -20.24 % 0 % 0 %
common.calendar.number_days.10y 8.51 $ 8.51 $ 16.58 $ 119.04 % 0 % 0 %
common.calendar.number_days.ytd 10.45 $ 9.71 $ 10.75 $ -3.06 % 0 % 0 %

Principaux propriétaires

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Gestion d'entreprise

Superviseur Titre d'emploi Paiement Année de naissance
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

Informations sur l'entreprise

Adresse: United States, Atlanta. GA, 1331 Spring Street. NW - Ouvrir dans google maps, Ouvrir les cartes yandex
Site web: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30628