Invesco Trust For Inv Grade NY Munis (VTN) — Net Asset Quality Index
Invesco Trust For Inv Grade NY Munis (VTN) has a Net Asset Quality Index of 65.8% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $229.92 Million minus total liabilities of $78.55 Million yields net assets of $151.36 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does Invesco Trust For Inv Grade NY Munis carry for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Trust For Inv Grade NY Munis Net Asset Quality Index Over Time (2007–2025)
This chart shows how Invesco Trust For Inv Grade NY Munis's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of August 2025, the index stands at 65.8%, representing net assets of $151.36 Million against total assets of $229.92 Million USD. For live market cap and overall valuation, see VTN market cap overview.
Annual Net Asset Quality Index for Invesco Trust For Inv Grade NY Munis (2007–2025)
The table below presents the year-by-year Net Asset Quality Index for Invesco Trust For Inv Grade NY Munis from 2007 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Invesco Trust For Inv Grade NY Munis PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 65.7% | $170.53 Million | $259.49 Million | $88.96 Million | ▲ +2.0 pp |
| 2024 | 63.7% | $235.78 Million | $370.27 Million | $134.49 Million | ▲ +0.6 pp |
| 2023 | 63.1% | $227.18 Million | $360.25 Million | $133.07 Million | ▼ -0.9 pp |
| 2022 | 63.9% | $266.29 Million | $416.59 Million | $150.30 Million | ▲ +2.9 pp |
| 2021 | 61.0% | $276.92 Million | $454.12 Million | $177.20 Million | ▼ -0.8 pp |
| 2020 | 61.7% | $292.82 Million | $474.31 Million | $181.50 Million | ▲ +1.8 pp |
| 2019 | 59.9% | $270.76 Million | $451.94 Million | $181.19 Million | ▲ +1.5 pp |
| 2018 | 58.4% | $275.54 Million | $471.87 Million | $196.33 Million | ▼ -0.2 pp |
| 2017 | 58.6% | $280.54 Million | $478.85 Million | $198.32 Million | ▼ -3.9 pp |
| 2016 | 62.5% | $297.55 Million | $476.22 Million | $178.67 Million | ▼ -0.3 pp |
| 2015 | 62.8% | $296.26 Million | $472.03 Million | $175.77 Million | ▲ +2.1 pp |
| 2014 | 60.7% | $279.38 Million | $460.57 Million | $181.19 Million | ▼ -1.7 pp |
| 2013 | 62.3% | $310.49 Million | $498.09 Million | $187.61 Million | ▼ -14.1 pp |
| 2009 | 76.4% | $287.82 Million | $376.65 Million | $88.84 Million | ▼ -5.8 pp |
| 2008 | 82.2% | $388.78 Million | $473.07 Million | $84.29 Million | ▲ +0.4 pp |
| 2007 | 81.8% | $407.68 Million | $498.49 Million | $90.81 Million | — |