Invesco Trust For Inv Grade NY Munis (VTN) Key Ratios
$10.44
As on 04-Sep-2026 19:00EDT
Market cap
$154 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
35
P/B Ratio
1
Div. Yield
7.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 26.48 | -40.45 | 32.09 | 30.59 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 2,105.92 | -22.36 | 29.14 | 23.52 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Feb-26 | Feb-25 | Feb-24 |
| EBIT-Margin
| -- | -- | -- | -- | 228.94 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 2.72 | 2.88 | 6.95 |
| Return on Capital
| -- | -- | 2.01 | 2.02 | 4.45 |
| Return on Assets
| -- | -- | 1.82 | 1.86 | 4.43 |
| Debt to Equity (x)
| -- | -- | 0.47 | 0.24 | 0.56 |
Profitability
ROCE
2.01
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
2.01
|
2.02
|
4.45
|
5.14
|
-10.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.72
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
2.72
|
2.88
|
6.95
|
7.08
|
-13.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.82
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
1.82
|
1.86
|
4.43
|
4.49
|
-8.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
--
|
--
|
228.94
|
422.65
|
45.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
50.84
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
50.84
|
39.00
|
106.71
|
197.01
|
100.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.40
--
Year on year growth in net sales
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
-0.40
|
-0.02
|
1.52
|
1.28
|
-42.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
--
|
--
|
364.02
|
205.79
|
-781.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-22.36
--
Year on year growth in profit after tax
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
-22.36
|
-64.29
|
155.47
|
155.47
|
-6,454.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.47
--
Total debt / Net worth
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
0.47
|
0.24
|
0.56
|
0.56
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.25
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
2.25
|
4.78
|
3.16
|
3.16
|
10.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
--
|
--
|
6.25
|
6.25
|
-3.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.37
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
27.37
|
23.43
|
24.65
|
45.50
|
-12.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
0.04
|
0.05
|
0.04
|
0.02
|
-0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
121.82
--
Average Debtors / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
121.82
|
88.85
|
90.02
|
166.71
|
-47.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
109.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
109.16
|
84.65
|
318.18
|
200.39
|
50.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
10.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Feb-26
|
Feb-25
|
Feb-24
|
Oct-23
|
Feb-23
|
|---|---|---|---|---|---|
|
Invesco Trust For Inv Grade NY Munis (VTN)
|
10.59
|
3.24
|
5.19
|
5.87
|
-2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|