VTN (Invesco Trust For Investment Grade New York Municipals) Buyback Yield %: 2.81 (As of Jul. 05, 2026) — 752% Above Median


VTN Invesco Trust For Investment Grade New York Municipals VTN
32 GF Score
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What is Invesco Trust For Investment Grade New York Municipals Buyback Yield %?

Invesco Trust For Investment Grade New York Municipals VTN -0.78% 32 Buyback Yield % is 2.81 as of Jul. 05, 2026, which is 752% above its 10-year median of 0.33. GuruFocus rates VTN with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 757 Asset Management companies, Invesco Trust For Investment Grade New York Municipals ranks better than 71.73% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Invesco Trust For Investment Grade New York Municipals's current buyback yield was 2.81%.


Invesco Trust For Investment Grade New York Municipals Buyback Yield % Related Terms


Invesco Trust For Investment Grade New York Municipals Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Trust For Investment Grade New York Municipals Buyback Yield % Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.33 0.22 40.73 2.78

Invesco Trust For Investment Grade New York Municipals Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.00 40.73 0.10 2.78

VTN vs BSL, GGT, PCQ: Buyback Yield % Comparison

For the Asset Management subindustry, Invesco Trust For Investment Grade New York Municipals's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Trust For Investment Grade New York Municipals Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Trust For Investment Grade New York Municipals's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's Buyback Yield % falls into.


VTN
32GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Invesco Trust For Investment Grade New York Municipals's Buyback Yield for the fiscal year that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-4.713 + 0) / 169.56594
=2.78%

Invesco Trust For Investment Grade New York Municipals's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-4.713 + 0) / 169.56594
=2.78%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 2.81 mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Buyback Yield % of 2.81 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. This is 752% above median its historical median of 0.33. Over the past decade, Invesco Trust For Investment Grade New York Municipals' Buyback Yield % has ranged from 0.10 to 40.73. According to the industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #214 out of 757 companies in the Asset Management industry, placing it in the top 28.3%.
Is Invesco Trust For Investment Grade New York Municipals' Buyback Yield % too high?
Invesco Trust For Investment Grade New York Municipals' current Buyback Yield % of 2.81 is 752% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 40.73. The Asset Management industry median Buyback Yield % is 0.19. Invesco Trust For Investment Grade New York Municipals' value of 2.81 is 1378.9% above this industry median. Based on the distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #214 out of 757 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Trust For Investment Grade New York Municipals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Trust For Investment Grade New York Municipals' Buyback Yield % compare to BSL and GGT?
According to the Asset Management industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #214 out of 757 companies for Buyback Yield %. This puts Invesco Trust For Investment Grade New York Municipals in the upper half of its industry. The industry median Buyback Yield % is 0.19. Invesco Trust For Investment Grade New York Municipals' value of 2.81 is 1378.9% above this benchmark. Historically, Invesco Trust For Investment Grade New York Municipals' own Buyback Yield % has ranged from 0.10 to 40.73 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.19, Invesco Trust For Investment Grade New York Municipals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Trust For Investment Grade New York Municipals's current Buyback Yield % of 2.81 is 1378.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Trust For Investment Grade New York Municipals's current Buyback Yield % is 2.81, which is 752% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Trust For Investment Grade New York Municipals stock overvalued right now?
Invesco Trust For Investment Grade New York Municipals (VTN) has a current Buyback Yield % of 2.81. The current Buyback Yield % is 2.81, which is 752% above median its 10-year median of 0.33 and 1378.9% above the Asset Management industry median of 0.19. Invesco Trust For Investment Grade New York Municipals' overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Buyback Yield % is 2.81 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Trust For Investment Grade New York Municipals Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Trust For Investment Grade New York Municipals is a diversified closed-end management investment company. Its objective is to provide common shareholders with a high level of current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital.
32GF Score

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