VTN (Invesco Trust For Investment Grade New York Municipals) Effective Interest Rate on Debt %: 8.96% (As of Feb. 2026)


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 Effective Interest Rate on Debt %?

Invesco Trust For Investment Grade New York Municipals VTN -0.78% 32 Effective Interest Rate on Debt % is 8.96% as of Feb. 2026. GuruFocus rates VTN with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Invesco Trust For Investment Grade New York Municipals's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $2.62 Mil. Invesco Trust For Investment Grade New York Municipals's average total debt for the quarter that ended in Feb. 2026 was $29.19 Mil. Therefore, Invesco Trust For Investment Grade New York Municipals's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 8.96%.


Invesco Trust For Investment Grade New York Municipals  (NYSE:VTN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Invesco Trust For Investment Grade New York Municipals Effective Interest Rate on Debt % Related Terms


Invesco Trust For Investment Grade New York Municipals Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.08 7.25 13.38 12.40 7.77

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
Effective Interest Rate on Debt % 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 13.85 14.21 10.69 8.37 8.96

VTN vs BSL, GGT, PCQ: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Invesco Trust For Investment Grade New York Municipals's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Trust For Investment Grade New York Municipals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's Effective Interest Rate on Debt % falls into.


VTN
32GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals Effective Interest Rate on Debt % Calculation

Invesco Trust For Investment Grade New York Municipals's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -2.762/( (41.14+29.945)/ 2 )
=-1  *  -2.762/35.5425
=7.77 %

where

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.945 + 0
=29.945

Invesco Trust For Investment Grade New York Municipals's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -2.616/( (28.43+29.945)/ 2 )
=-1  *  -2.616/29.1875
=8.96 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.945 + 0
=29.945

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.96% mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Effective Interest Rate on Debt % of 8.96% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors.
Is Invesco Trust For Investment Grade New York Municipals' Effective Interest Rate on Debt % too high?
Invesco Trust For Investment Grade New York Municipals' current Effective Interest Rate on Debt % is 8.96%. 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' Effective Interest Rate on Debt % compare to BSL and GGT?
Invesco Trust For Investment Grade New York Municipals' Effective Interest Rate on Debt % of 8.96% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. Invesco Trust For Investment Grade New York Municipals's current Effective Interest Rate on Debt % is 8.96%. 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 Effective Interest Rate on Debt % of 8.96%. The current Effective Interest Rate on Debt % is 8.96%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Effective Interest Rate on Debt % is 8.96% as of Feb. 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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