VTN
Invesco Trust For Inv Grade NY Munis
9.50$
+1.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q3 17 | Q4 17 | Q1 18 | Q1 18 | Q2 18 | Q3 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.8 | 7.6 | 5.9 | 8.9 | – | – | – | – | 17.4 | 78.9 | – | – | 50.8 | – | 21.4 | 21.2 | 14.2 | 6.9 | 5.6 | 4.7 | 6.2 | 59.3 | – | – | 47.7 | 8.4 | 12.2 | 340.6 | – | – | – | – | – | 31.3 | 9.9 | 6.2 | 6.3 | – | – | – | |
| 8.2 | 8.5 | 9.0 | 8.6 | 8.9 | 8.9 | 8.9 | – | 10.6 | 8.5 | – | 10.0 | 8.2 | – | 9.9 | 9.4 | 11.9 | 10.2 | 8.8 | 8.5 | 7.7 | 8.1 | 9.7 | 10.4 | 10.9 | 11.4 | 11.5 | 10.7 | 10.0 | 9.8 | 9.6 | 8.9 | 7.4 | 7.2 | 6.4 | 6.7 | 7.4 | – | – | – | |
| 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | – | 1.0 | 0.9 | – | 0.9 | 0.9 | – | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| – | – | – | – | – | – | – | – | – | 14.7 | – | 17.5 | 14.2 | – | 17.4 | 16.0 | – | 10.2 | – | – | – | 8.0 | – | – | – | 11.7 | – | 10.8 | 14.0 | 10.0 | – | 8.9 | – | 7.2 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36,963.6 | 66.9 | – | 18.3 | – | – | – | 48.7 | – | – | – | 16.6 | – | 43.3 | – | – | – | – | – | 23.5 | – | – | – | – | – | – | |
| 14.4 | 16.9 | 24.5 | 90.7 | – | – | 58.4 | – | 22.4 | 9.6 | – | 8.1 | 6.2 | – | 5.9 | 7.7 | 8.7 | 11.5 | 12.0 | 12.1 | 9.8 | 10.1 | 10.4 | 10.3 | 11.9 | 12.0 | 9.0 | 10.0 | 10.1 | 7.6 | 7.5 | 6.3 | 6.6 | 11.2 | 13.4 | 10.6 | 9.7 | – | – | – | |
| 7.0% | 5.9% | 4.1% | 1.1% | -2.8% | -1.3% | 1.7% | – | 4.5% | 10.4% | – | 12.4% | 16.2% | – | 17.0% | 12.9% | 11.5% | 8.7% | 8.3% | 8.3% | 10.2% | 9.9% | 9.6% | 9.7% | 8.4% | 8.3% | 11.1% | 10.0% | 9.9% | 13.2% | 13.3% | 15.8% | 15.2% | 9.0% | 7.4% | 9.4% | 10.4% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.3% | 94.1% | 95.2% | 95.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 107.9% | 115.6% | 106.8% | 100.0% | 89.1% | – | – | – | |
| 90.0% | 89.3% | 88.0% | 86.9% | 85.5% | 85.4% | 85.3% | 85.2% | 85.1% | 85.0% | 85.1% | 85.3% | 85.5% | 85.5% | 85.3% | 78.1% | 75.9% | 77.4% | 78.3% | 84.3% | 84.2% | 84.0% | 83.9% | 83.5% | 83.3% | 82.7% | 82.5% | 82.0% | 82.2% | 82.6% | 83.3% | 84.6% | 85.0% | 85.4% | 85.5% | 85.6% | 92.2% | – | – | – | |
| 93.8% | 112.8% | 152.3% | 97.5% | -11.9% | -13.8% | -17.6% | 2.2% | 61.0% | 10.7% | -31.7% | -11.2% | 16.2% | 48.2% | 46.1% | 44.2% | 83.8% | 147.4% | 157.7% | 179.8% | 125.6% | 13.7% | -14.3% | -31.9% | 22.9% | 136.5% | 93.7% | 3.1% | -98.2% | -310.0% | -272.1% | -199.5% | -101.9% | 22.9% | 64.2% | 106.7% | 117.0% | – | – | – | |
| 57.1% | 50.5% | 36.9% | 9.5% | -25.0% | -11.4% | 15.3% | – | 47.5% | 88.1% | – | 124.0% | 133.4% | – | 167.1% | 120.8% | 136.6% | 88.6% | 73.6% | 70.1% | 79.3% | 80.0% | 92.8% | 100.7% | 91.5% | 95.3% | 127.9% | 106.9% | 99.6% | 129.4% | 126.7% | 139.5% | 113.0% | 64.3% | 47.4% | 62.7% | 76.1% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 11.3% | 13.1% | 17.3% | 10.3% | -1.3% | -1.4% | -1.9% | – | 5.6% | 1.2% | – | -1.0% | 1.8% | – | 4.1% | 4.4% | 6.3% | 13.5% | 16.5% | 19.2% | 14.1% | 1.5% | -1.3% | -2.8% | 1.9% | 11.2% | 8.1% | 0.3% | -9.3% | -28.6% | -25.9% | -19.5% | -11.8% | 2.7% | 8.3% | 13.9% | 15.1% | – | – | – | |
| 7.1% | 7.8% | 10.2% | 6.0% | -0.7% | -0.8% | -1.1% | – | 3.2% | 0.7% | – | -0.6% | 1.0% | – | 2.4% | 2.6% | 3.8% | 8.2% | 10.2% | 11.9% | 8.6% | 0.9% | -0.8% | -1.7% | 1.2% | 6.9% | 5.2% | 0.2% | -5.6% | -17.2% | -16.3% | -12.3% | -7.4% | 1.7% | 5.3% | 8.9% | 9.6% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 188 | – | 188 | 181 | – | 181 | 180 | – | 0.2 | – | – | – | -2.7 | – | – | – | 6.7 | – | 3.8 | 87 | 3.5 | – | 1.4 | – | -0.2 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16,045.6 | 27.8 | – | 0.0 | – | – | – | -0.5 | – | – | – | 0.4 | – | 0.7 | – | – | – | – | – | 0.0 | – | – | – | – | – | – | |
| 62.5% | 59.4% | 59.4% | 58.6% | 58.6% | 58.8% | 58.8% | – | 58.4% | 58.4% | – | 59.0% | 59.0% | – | 59.9% | 59.9% | 60.8% | 60.8% | 61.7% | 61.7% | 61.1% | 61.1% | 61.0% | 61.0% | 61.5% | 61.5% | 63.9% | 63.9% | 60.3% | 60.3% | 63.1% | 63.1% | 62.5% | 62.5% | 63.7% | 63.7% | 63.8% | 65.7% | 65.8% | 67.7% | |
| 0.0 | – | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | – | 0.7 | 0.7 | – | 0.7 | 0.7 | – | 0.7 | 0.7 | 0.6 | 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 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.73 | 2.05 | 2.70 | 1.48 | -0.18 | -0.21 | -0.27 | – | 0.79 | 0.17 | – | -0.14 | 0.25 | – | 0.57 | 0.61 | 0.93 | 1.99 | 2.48 | 2.89 | 2.00 | 0.21 | -0.19 | -0.40 | 0.28 | 1.65 | 1.11 | 0.04 | -1.11 | -3.39 | -3.02 | -2.28 | -1.37 | 0.31 | 1.01 | 1.68 | 1.81 | – | – | – | |
| 1.84 | 1.82 | 1.77 | 1.52 | 1.53 | 1.54 | 1.56 | – | 1.29 | 1.54 | – | 1.29 | 1.55 | – | 1.23 | 1.39 | 1.11 | 1.35 | 1.57 | 1.61 | 1.59 | 1.56 | 1.30 | 1.25 | 1.24 | 1.21 | 1.19 | 1.14 | 1.13 | 1.09 | 1.11 | 1.14 | 1.34 | 1.36 | 1.57 | 1.58 | 1.55 | – | – | – | |
| 15.29 | 15.63 | 15.63 | 14.40 | 14.40 | 14.76 | 14.76 | – | 14.15 | 14.15 | – | 14.06 | 14.06 | – | 13.90 | 13.90 | 14.74 | 14.74 | 15.03 | 15.03 | 14.12 | 14.12 | 14.22 | 14.22 | 14.66 | 14.66 | 13.67 | 13.67 | 11.86 | 11.86 | 11.66 | 11.66 | 11.59 | 11.59 | 12.11 | 12.11 | 12.04 | 11.67 | 10.36 | 11.17 | |
| 1.05 | 0.92 | 0.65 | 0.14 | -0.38 | -0.17 | 0.24 | – | 0.61 | 1.36 | – | 1.59 | 2.06 | – | 2.05 | 1.68 | 1.51 | 1.19 | 1.16 | 1.12 | 1.26 | 1.24 | 1.21 | 1.26 | 1.13 | 1.15 | 1.52 | 1.22 | 1.12 | 1.41 | 1.41 | 1.59 | 1.52 | 0.88 | 0.74 | 0.99 | 1.18 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
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.