Invesco Trust For Inv Grade NY Munis Strategic Asset Allocation Index
Invesco Trust For Inv Grade NY Munis strategic asset allocation index. Invesco Trust For Inv Grade NY Munis (VTN) has a Strategic Asset Allocation Index of 150.3% as of August 2025. Strategic assets (PP&E of $- plus long-term investments of $227.50 Million) total $227.50 Million, measured against net assets of $151.36 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Invesco Trust For Inv Grade NY Munis (VTN) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Trust For Inv Grade NY Munis (2007–2025)
Strategic asset allocation index of Invesco Trust For Inv Grade NY Munis from 2007 to 2025. This chart shows how Invesco Trust For Inv Grade NY Munis's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the index stands at 150.3%, representing strategic assets of $227.50 Million against net assets of $151.36 Million USD. Check VTN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Invesco Trust For Inv Grade NY Munis Strategic Asset Allocation Index by Year (2007–2025)
Invesco Trust For Inv Grade NY Munis strategic asset allocation index by year from 2007 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Trust For Inv Grade NY Munis from 2007 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Trust For Inv Grade NY Munis market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 150.1% | $255.97 Million | $- | $255.97 Million | $170.53 Million | ▼ -4.0 pp |
| 2024 | 154.1% | $363.43 Million | $- | $363.43 Million | $235.78 Million | ▼ -2.1 pp |
| 2023 | 156.3% | $355.01 Million | $- | $355.01 Million | $227.18 Million | ▲ +1.9 pp |
| 2022 | 154.4% | $411.12 Million | $- | $411.12 Million | $266.29 Million | ▼ -6.5 pp |
| 2021 | 160.9% | $445.47 Million | $- | $445.47 Million | $276.92 Million | ▲ +0.4 pp |
| 2020 | 160.4% | $469.73 Million | $- | $469.73 Million | $292.82 Million | ▼ -4.8 pp |
| 2019 | 165.2% | $447.20 Million | $- | $447.20 Million | $270.76 Million | ▼ -4.2 pp |
| 2018 | 169.4% | $466.80 Million | $- | $466.80 Million | $275.54 Million | ▲ +61.4 pp |
| 2017 | 108.0% | $302.94 Million | $- | $302.94 Million | $280.54 Million | ▲ +2.4 pp |
| 2016 | 105.6% | $314.24 Million | $- | $314.24 Million | $297.55 Million | ▲ +0.8 pp |
| 2015 | 104.8% | $310.37 Million | $- | $310.37 Million | $296.26 Million | ▼ -24.0 pp |
| 2009 | 128.8% | $370.71 Million | $- | $370.71 Million | $287.82 Million | ▲ +8.9 pp |
| 2008 | 119.9% | $466.05 Million | $- | $466.05 Million | $388.78 Million | ▲ +10.9 pp |
| 2007 | 109.0% | $444.37 Million | $- | $444.37 Million | $407.68 Million | — |