Invesco Trust For Inv Grade NY Munis
Statements
Cash Flow
Invesco Trust For Inv Grade NY Munis (VTN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 3.0 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 12 | 12 | 5.0 | -0.1 | -0.1 | 9.7 | 9.7 | 3.6 | 109 | 3.3 | 3.0 | |
| 16 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 1.1 | – | 18 | – | 2.8 | 6.0 | – | 1.6 | -1.6 | 18 | 3.5 | |
| 2.5 | 1.9 | 1.9 | 3.9 | 2.0 | 3.9 | 3.4 | 3.4 | 6.3 | 1.1 | 5.9 | 1.2 | |
| – | -0.3 | -0.3 | -0.6 | – | -0.2 | -0.5 | -0.5 | – | -108 | -0.2 | -4.6 | |
| 0.6 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -12 | -12 | -23 | -0.6 | -1.3 | -6.7 | -6.7 | -6.3 | -109 | -16 | -6.5 | |
| -0.6 | 0.7 | 0.7 | 0.7 | -0.7 | 4.0 | 1.5 | 3.0 | -1.1 | -2.0 | – | – | |
| 1.3 | 12 | 12 | 5.0 | -0.1 | -0.1 | 9.7 | 9.7 | 3.6 | 109 | 3.3 | 3.0 |
Data as of: October 7, 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.