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. Check Invesco Trust For Inv Grade NY Munis (VTN) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Invesco Trust For Inv Grade NY Munis asset portfolio.

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. Read Invesco Trust For Inv Grade NY Munis balance sheet liabilities for a breakdown of total debt and financial obligations.

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