Invesco Trust for Investment Grade New York Municipals (VTN)

VTN Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 19, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	158	169	209	205	197	238
Market Cap Growth	-	-18.91%	1.67%	4.36%	-17.33%	-6.08%
Enterprise Value	235	247	341	340	348	406
Last Close Price	10.81	11.37	9.74	8.96	8.25	9.54
PE Ratio	34.84	37.22	35.63	12.52	-	511.31
PS Ratio	13.24	14.18	13.90	13.36	13.27	16.03
PB Ratio	0.97	1.04	1.22	0.87	0.87	0.89
P/TBV Ratio	0.97	1.04	1.22	0.87	0.87	0.89
P/OCF Ratio	7.02	7.51	1.86	21.37	7.18	7.52
EV/Sales Ratio	19.73	20.73	22.71	22.15	23.48	27.38
EV/EBIT Ratio	22.58	23.72	26.82	25.89	27.74	33.39
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%
Earnings Yield	2.88%	2.69%	2.81%	7.99%	-15.03%	0.20%
Dividend Yield	7.60%	-	7.54%	4.46%	5.95%	5.97%
Payout Ratio	264.81%	157.21%	125.65%	44.68%	-	2384.80%
Buyback Yield / Dilution	-0.24%	-0.24%	25.00%	-	-	-
Total Shareholder Return	7.36%	-0.24%	32.54%	4.46%	5.95%	5.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q