Invesco Trust For Inv Grade NY Munis (VTN) — Net Asset Momentum

Latest YoY growth as of February 2025: -27.7%

Invesco Trust For Inv Grade NY Munis (VTN) recorded a net asset momentum of -27.7% as of February 2025, with net assets of $170.53 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See VTN days of operational coverage to measure how many days the company can operate on defensive assets alone.

YoY Momentum

-27.7%
Year-over-year

Current Net Assets

$170.53 Million
USD · February 2025

Years of Data

16
2007 – 2025

Country

USA
NYSE

Invesco Trust For Inv Grade NY Munis Net Asset Momentum (2007–2025)

This chart tracks Invesco Trust For Inv Grade NY Munis's year-over-year net asset growth across 16 annual reporting periods from 2007 to 2025. The most recent momentum reading is -27.7%, with net assets of $170.53 Million USD as of February 2025. Read Invesco Trust For Inv Grade NY Munis (VTN) financial obligations for a breakdown of total debt and financial obligations.

Annual Net Asset History for Invesco Trust For Inv Grade NY Munis (2007–2025)

The table below shows the complete annual net asset history for Invesco Trust For Inv Grade NY Munis from 2007 to 2025, covering 16 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see VTN market cap.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $170.53 Million $259.49 Million $88.96 Million ▼ -27.7%
2024 $235.78 Million $370.27 Million $134.49 Million ▲ +3.8%
2023 $227.18 Million $360.25 Million $133.07 Million ▼ -14.7%
2022 $266.29 Million $416.59 Million $150.30 Million ▼ -3.8%
2021 $276.92 Million $454.12 Million $177.20 Million ▼ -5.4%
2020 $292.82 Million $474.31 Million $181.50 Million ▲ +8.1%
2019 $270.76 Million $451.94 Million $181.19 Million ▼ -1.7%
2018 $275.54 Million $471.87 Million $196.33 Million ▼ -1.8%
2017 $280.54 Million $478.85 Million $198.32 Million ▼ -5.7%
2016 $297.55 Million $476.22 Million $178.67 Million ▲ +0.4%
2015 $296.26 Million $472.03 Million $175.77 Million ▲ +6.0%
2014 $279.38 Million $460.57 Million $181.19 Million ▼ -10.0%
2013 $310.49 Million $498.09 Million $187.61 Million ▲ +7.9%
2009 $287.82 Million $376.65 Million $88.84 Million ▼ -26.0%
2008 $388.78 Million $473.07 Million $84.29 Million ▼ -4.6%
2007 $407.68 Million $498.49 Million $90.81 Million