Invesco Trust For Inv Grade NY Munis Long-term Investment Intensity

Latest as of August 2025: 98.9%

Invesco Trust For Inv Grade NY Munis long-term investment intensity. 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. Read Invesco Trust For Inv Grade NY Munis (VTN) total liabilities for a breakdown of total debt and financial obligations.

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

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

Long-term investment intensity of Invesco Trust For Inv Grade NY Munis from 2007 to 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.

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

Invesco Trust For Inv Grade NY Munis long-term investment intensity by year from 2007 to 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 the complete balance sheet picture, see Invesco Trust For Inv Grade NY Munis (VTN) total assets.

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