Invesco Trust for Investment Grade New York Municipals (VTN)

VTN Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	146	169	209	205	197	238
Market Cap Growth	-	-18.91%	1.67%	4.36%	-17.33%	-6.08%
Enterprise Value	223	247	341	340	348	406
Last Close Price	9.90	11.09	9.50	8.74	8.05	9.30

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	31.89	37.22	35.63	12.52	-	511.31
PS Ratio	12.12	14.18	13.90	13.36	13.27	16.03
PB Ratio	0.89	1.04	1.22	0.87	0.87	0.89
P/TBV Ratio	0.89	1.04	1.22	0.87	0.87	0.89
P/OCF Ratio	6.42	7.51	1.86	21.37	7.18	7.52

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
EV/Sales Ratio	18.61	20.73	22.71	22.15	23.48	27.38
EV/EBIT Ratio	21.30	23.72	26.82	25.89	27.74	33.39

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Debt / Equity Ratio	0.47	0.47	0.52	0.56	0.58	0.56
Net Debt / Equity Ratio	0.47	0.47	0.52	0.55	0.58	0.56
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.03
Quick Ratio	1.68	1.68	2.40	3.16	10.33	25.23
Current Ratio	1.68	1.68	2.40	3.16	10.33	25.23
Return on Equity (ROE)	2.72%	2.72%	2.88%	7.08%	-11.98%	0.17%
Return on Assets (ROA)	2.60%	2.60%	2.52%	2.25%	2.02%	1.75%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.90%	3.60%	3.50%	2.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Earnings Yield	3.14%	2.69%	2.81%	7.99%	-15.03%	0.20%
Dividend Yield	8.24%	7.41%	7.73%	4.58%	6.10%	6.12%
Payout Ratio	264.81%	157.21%	125.65%	44.68%	-	2384.80%
Buyback Yield / Dilution	-0.24%	-0.24%	25.00%	-	-	-
Total Shareholder Return	8.06%	7.17%	32.73%	4.58%	6.10%	6.12%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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