Invesco Trust For Inv Grade NY Munis

NYSE:VTN USA Asset Management
Market Cap
$166.46 Million
Market Cap Rank
#40785 Global
#13225 in USA
Share Price
$11.39
Change (1 day)
+0.53%
52-Week Range
$9.71 - $12.07
All Time High
$12.07
About

Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in t… Read more

Invesco Trust For Inv Grade NY Munis - Asset Resilience Ratio

Latest as of February 2023: -17.14%

Invesco Trust For Inv Grade NY Munis (VTN) has an Asset Resilience Ratio of -17.14% as of February 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$-61.73 Million
Cash + Short-term Investments
Total Assets
$360.25 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Invesco Trust For Inv Grade NY Munis's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Invesco Trust For Inv Grade NY Munis's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-61.73 Million -17.14%
Total Liquid Assets $-61.73 Million -17.14%

Asset Resilience Insights

  • Limited Liquidity: Invesco Trust For Inv Grade NY Munis maintains only -17.14% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Invesco Trust For Inv Grade NY Munis Industry Peers by Asset Resilience Ratio

Compare Invesco Trust For Inv Grade NY Munis's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Invesco Trust For Inv Grade NY Munis (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Invesco Trust For Inv Grade NY Munis.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 16.46% $60.96 Million $370.27 Million +33.60pp
2023-02-28 -17.14% $-61.73 Million $360.25 Million +4.58pp
2022-02-28 -21.72% $-90.49 Million $416.59 Million +6.74pp
2021-02-28 -28.46% $-129.23 Million $454.12 Million +2.28pp
2020-02-29 -30.74% $-145.82 Million $474.31 Million +0.83pp
2019-02-28 -31.58% $-142.71 Million $451.94 Million -31.68pp
2007-02-28 0.10% $500.00K $498.49 Million --
pp = percentage points