Invesco Trust for Investment Grade New York Municipals

Invesco Trust for Investment Grade New York Municipals - ROEverified

VTN

Price:

$11.18

Market Cap:

$163.32M

The Invesco Trust for Investment Grade New York Municipals is a closed-end mutual fund from Invesco Ltd. that focuses on fixed income investments. Its management is a collaborative effort involving a range of Invesco's global asset management subsidiaries, specifically Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The fund's primary investment strategy involves allocating capital within the fixed income markets of the United States. It predominantly targets investment-grade municipal debt instruments issue...[Read more]

Industry

Asset Management

IPO Date

1992-05-13

Stock Exchange

NYSE

Ticker

VTN

The ROE as of June 2026 (TTM) for Invesco Trust for Investment Grade New York Municipals (VTN) is 2.89%

According to Invesco Trust for Investment Grade New York Municipals’s latest financial reports and current stock price. The company's current ROE is 2.89%. This represents a change of 141.92% compared to the average of 1.19% of the last 4 quarters.

Invesco Trust for Investment Grade New York Municipals (VTN) Historical ROE (quarterly & annually)

How has VTN ROE performed in the past?

The mean historical ROE of Invesco Trust for Investment Grade New York Municipals over the last ten years is 1.53%. The current 2.89% ROE has changed 88.33% with respect to the historical average. Over the past ten years (40 quarters), VTN's ROE was at its highest in in the February 2026 quarter at 10.79%. The ROE was at its lowest in in the August 2013 quarter at -13.98%.

Quarterly (TTM)
Annual

Average

1.53%

Median

2.93%

Minimum

-13.01%

Maximum

11.51%

Invesco Trust for Investment Grade New York Municipals (VTN) ROE by Quarter and Year

Discovering the peaks and valleys of Invesco Trust for Investment Grade New York Municipals ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 266.45%

Maximum Annual ROE = 11.51%

Minimum Annual Increase = -7548.17%

Minimum Annual ROE = -13.01%

Quarterly (TTM)
Annual
YearROEChange
20262.78%-18.91%
20253.43%-50.63%
20246.95%-153.45%
2023-13.01%-7548.17%
20220.17%-109.32%
2021-1.87%-116.28%
202011.51%266.45%
20193.14%2.23%
20183.07%-465.06%
2017-0.84%-114.43%

Invesco Trust for Investment Grade New York Municipals (VTN) Average ROE

How has VTN ROE performed in the past?

The current ROE of Invesco Trust for Investment Grade New York Municipals (VTN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.39%

5-year avg

0.07%

10-year avg

1.53%

Invesco Trust for Investment Grade New York Municipals (VTN) ROE vs. Peers

How is VTN’s ROE compared to its peers?

Invesco Trust for Investment Grade New York Municipals’s ROE is less than Invesco Pennsylvania Value Municipal Income Trust (2.73%), less than Dana Unconstrained Equity ETF (0%), greater than Madison Small Cap Fund Class Y (0%), greater than Meeder Conservative Allocation Retail (0%), greater than Needham Growth Fund- Retail Class (0%), greater than Wells Fargo C&B Large Cap Value Fund - Class Admin (0%), greater than Boston Trust Walden Balanced Fund (0%), greater than William Blair Emerging Mkts Ldrs N (0%), less than Needham Small Cap Growth Fund - Retail Class (0%), greater than American Century Small Company Fund Investor Class (0%),

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