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Invesco Trust for Investment Grade New York Municipals (VTN) Fair Value & Analysis

Financial Services · US · Market cap $165M

Price$11.38
Fair Value$6.79
Upside-40.3%
Quality95/100
Evidence: High Range $5.09 – $8.49

Fair value as of: Jun 26, 2026

Analysis

Invesco Trust for Investment Grade New York Municipals (VTN) currently trades at $11.38, while our model-based Fair Value estimate is $6.79 — implying the stock looks roughly 40.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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.

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Frequently asked questions

Is Invesco Trust for Investment Grade New York Municipals (VTN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $6.79 versus a price of $11.38 — about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VTN?
Our 21-model fair value for Invesco Trust for Investment Grade New York Municipals is $6.79 (as of Jun 26, 2026), built from audited fundamentals. The current price is $11.38.
What is the quality score of VTN?
Invesco Trust for Investment Grade New York Municipals has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.