VTN
Invesco Trust For Inv Grade NY Munis
9.50$
+1.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.1% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.8% | 1.8% | 1.0% | 1.4% | 1.1% | 1.0% | |
| – | 0.4% | 0.4% | 0.4% | – | 0.8% | 0.8% | 0.8% | – | – | – | – | |
| -21.5% | -21.5% | 0.4% | 0.4% | – | 0.8% | 0.8% | 0.8% | – | – | – | – | |
| 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 1.0% | 1.4% | 1.1% | 1.0% | |
| 22.6% | 22.6% | – | – | – | – | – | – | – | – | – | – | |
| 39.7% | 39.7% | 36.9% | 36.9% | 37.5% | 37.5% | 36.3% | 36.3% | 36.2% | 34.3% | 34.2% | 32.3% | |
| 1.5% | 1.5% | 0.1% | 0.1% | 0.9% | 0.1% | 0.6% | 0.6% | 0.4% | 0.3% | 1.5% | 0.5% | |
| 1.3% | 1.3% | – | 0.8% | 0.8% | 0.8% | – | – | 0.2% | – | 1.5% | 0.5% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.4% | 0.1% | 0.3% | 0.1% | 0.0% | |
| 60.3% | 60.3% | 63.1% | 63.1% | 62.5% | 62.5% | 63.7% | 63.7% | 63.8% | 65.7% | 65.8% | 67.7% | |
| -8.7% | -8.7% | -10.1% | -10.1% | -10.5% | -10.5% | -7.4% | -7.4% | -7.8% | -11.1% | -20.9% | -13.2% | |
| 5.1% | 5.1% | 5.4% | 5.4% | 5.4% | 5.4% | 5.3% | 5.3% | 5.3% | 5.6% | 6.4% | 6.1% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.