Invesco Trust For Inv Grade NY Munis (VTN) — Long-term Investment Intensity

Latest as of August 2025: 98.9%

Invesco Trust For Inv Grade NY Munis (VTN) has a Long-term Investment Intensity of 98.9% as of August 2025. Long-term investments of $227.50 Million represent 98.9% of total assets of $229.92 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Invesco Trust For Inv Grade NY Munis shareholders equity for net asset value and shareholders' equity analysis.

LT Investment Intensity

98.9%
LT Investments / Total Assets

Long-term Investments

$227.50 Million
USD

Total Assets

$229.92 Million
USD

Country

USA
NYSE

Invesco Trust For Inv Grade NY Munis Long-term Investment Intensity (2007–2025)

This chart shows how Invesco Trust For Inv Grade NY Munis's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the intensity stands at 98.9%, reflecting long-term investments of $227.50 Million against total assets of $229.92 Million USD. Also explore how large is Invesco Trust For Inv Grade NY Munis's balance sheet for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Invesco Trust For Inv Grade NY Munis (2007–2025)

The table below presents the year-by-year Long-term Investment Intensity for Invesco Trust For Inv Grade NY Munis from 2007 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Invesco Trust For Inv Grade NY Munis market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 98.6% $255.97 Million $259.49 Million ▲ +0.5 pp
2024 98.2% $363.43 Million $370.27 Million ▼ -0.4 pp
2023 98.5% $355.01 Million $360.25 Million ▼ -0.1 pp
2022 98.7% $411.12 Million $416.59 Million ▲ +0.6 pp
2021 98.1% $445.47 Million $454.12 Million ▼ -0.9 pp
2020 99.0% $469.73 Million $474.31 Million ▲ +0.1 pp
2019 99.0% $447.20 Million $451.94 Million ▲ +0.0 pp
2018 98.9% $466.80 Million $471.87 Million ▲ +35.7 pp
2017 63.3% $302.94 Million $478.85 Million ▼ -2.7 pp
2016 66.0% $314.24 Million $476.22 Million ▲ +0.2 pp
2015 65.8% $310.37 Million $472.03 Million ▼ -32.7 pp
2009 98.4% $370.71 Million $376.65 Million ▼ -0.1 pp
2008 98.5% $466.05 Million $473.07 Million ▲ +9.4 pp
2007 89.1% $444.37 Million $498.49 Million
pp = percentage points