Invesco Trust For Inv Grade NY Munis (VTN) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco Trust For Inv Grade NY Munis Strategic Asset Allocation Index (2007–2025)
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. Explore cash efficiency ratio of Invesco Trust For Inv Grade NY Munis to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Invesco Trust For Inv Grade NY Munis (2007–2025)
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 the full company profile including market capitalisation, see Invesco Trust For Inv Grade NY Munis (VTN) total market value.
| 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 | — |