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Invesco Trust for Investment Grade New York Municipals

Invesco Trust for Investment Grade New York Municipals

VTN
Invesco Trust for Investment Grade New York MunicipalsUS flagNew York Stock Exchange
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ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.46
0.45
1.74
-0.25
0.03
-1.51
0.86
0.43
Revenue per Share
0.44
0.43
1.73
-0.26
0.02
-1.52
0.85
0.4
Basic EPS, GAAP
0.92
1.33
0.58
1.12
1.36
1.41
0.5
7.69
Free Cash Flow per Basic Share
0.7
0.62
0.56
0.54
0.48
0.46
0.38
0.5
Dividend per Share
13.85
13.69
15.03
13.87
11.45
11.68
12.22
11.67
Book Value per Share
14.32
13.69
15.03
13.87
11.45
11.68
12.22
11.67
Tangible Book Value per Share
19
20
19
20
23
19
19
15
Basic Weighted Avg Shares
9
9
34
-5
1
-29
17
6
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
8
9
34
-5
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-30
16
6
Net Income, GAAP
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Effective Tax Rate (%)
95.92
96.59
99.21
104.39
66.59
100.77
98.56
93.27
Profit Margin (%)
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Working Capital
103
90
90
83
60
42
42
41
LT Debt
276
271
293
277
266
227
236
171
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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3.17
11.96
-1.82
0.17
-11.98
7.08
2.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

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in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-9.57%
-27.68%
Free Cash Flow
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226.35%
1,069.42%
Net Income, GAAP
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-1,379.64%
-64.29%
Sales/Revenue/Turnover
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-949.26%
-62.27%
Total Cash Common Dividend
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-7.14%
0.41%

Quarterly Revenue

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
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17
2025
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6
2026
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Quarterly Earnings Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
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0.85
2025
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0.4
2026
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Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
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0.38
2025
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- -
- -
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0.5
2026
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Business
Invesco Trust for Investment Grade New York Municipals (VTN) is a closed-end fixed income mutual fund that seeks to provide a high level of current income exempt from federal income taxes as well as New York State and New York City income taxes, consistent with the preservation of capital. The fund primarily invests in investment grade New York municipal securities, including municipal bonds, municipal notes, municipal commercial paper, and lease obligations; it may allocate up to 20% of total assets to below-investment-grade or unrated municipal securities deemed comparable in quality by the investment adviser. Launched by Invesco Ltd. on March 27, 1992, and headquartered at 1331 Spring Street NW, Suite 2500, Atlanta, Georgia, the fund is managed by a team of senior portfolio managers including Mark Paris, Julius Williams, John Schorle, Jack Connelly, Tim O'Reilly, Josh Cooney, and Elizabeth Mossow, employing a fundamental analysis approach with bottom-up security selection. The fund operates in the U.S. fixed income markets, targeting investors seeking tax-exempt income, with total assets of approximately $209 million across 181 securities as of recent data. Formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals, it trades on the NYSE under the ticker VTN. In recent developments, the fund announced and completed a tender offer in late 2024 for up to 25% of its common shares, repurchasing shares at 99% of net asset value alongside a similar offer for Invesco Pennsylvania Value Municipal Income Trust; this followed announcements in April and June 2024 regarding the tender offers and final results were reported in December 2024. The Board continues to declare monthly dividends, with the latest in December 2025, while maintaining its distribution rate unchanged as announced in early 2025.