VTN
Invesco Trust For Inv Grade NY Munis
9.60$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.7% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 1.9% | 1.3% | 1.5% | 1.8% | 1.4% | 1.0% | |
| 0.6% | – | – | – | 0.0% | 0.8% | 0.9% | 0.3% | 0.4% | 0.8% | – | – | |
| 0.6% | – | – | – | 0.0% | -30.7% | 0.9% | 0.3% | 0.4% | 0.8% | – | – | |
| 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.0% | 1.4% | 1.0% | |
| – | – | – | – | 0.0% | 31.7% | – | 0.0% | – | – | – | – | |
| 37.2% | 37.5% | 41.4% | 41.6% | 40.1% | 38.3% | 39.0% | 36.1% | 36.9% | 36.3% | 34.3% | 32.3% | |
| 0.0% | 0.1% | 0.6% | 0.5% | 0.1% | 0.3% | 0.8% | 0.1% | 0.1% | 0.6% | 0.3% | 0.5% | |
| – | 0.0% | 0.5% | – | – | 0.3% | – | – | – | – | – | 0.5% | |
| – | – | – | 0.5% | 0.0% | 0.0% | 0.8% | 0.0% | 0.1% | 0.4% | 0.3% | 0.0% | |
| 37.2% | 37.5% | 40.8% | 41.0% | 40.0% | – | – | – | – | – | – | – | |
| 62.8% | 62.5% | 58.6% | 58.4% | 59.9% | 61.7% | 61.0% | 63.9% | 63.1% | 63.7% | 65.7% | 67.7% | |
| 1.1% | 3.4% | 0.1% | 0.1% | 1.3% | 6.0% | 2.8% | 0.5% | -10.1% | -7.4% | -11.1% | -13.2% | |
| 4.1% | 4.1% | 4.1% | 4.1% | 4.4% | 4.1% | 4.3% | 4.7% | 5.4% | 5.3% | 5.6% | 6.1% |
Data as of: October 2, 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.