VTN (Invesco Trust For Investment Grade New York Municipals) FCF Yield %: 13.63 (As of Jun. 24, 2026) — 42% Above Median


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

Invesco Trust For Investment Grade New York Municipals VTN +0.18% 33 FCF Yield % is 13.63 as of Jun. 24, 2026, which is 42% above its 10-year median of 9.61. GuruFocus rates VTN with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,516 Asset Management companies, Invesco Trust For Investment Grade New York Municipals ranks better than 84.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Invesco Trust For Investment Grade New York Municipals's Trailing 12-Month Free Cash Flow is $22.52 Mil, and Market Cap is $165.18 Mil. Therefore, Invesco Trust For Investment Grade New York Municipals's FCF Yield % for today is 13.63%.

The historical rank and industry rank for Invesco Trust For Investment Grade New York Municipals's FCF Yield % or its related term are showing as below:

VTN' s FCF Yield % Range Over the Past 10 Years
Min: 4.1   Med: 9.61   Max: 79.17
Current: 13.63


During the past 9 years, the highest FCF Yield % of Invesco Trust For Investment Grade New York Municipals was 79.17%. The lowest was 4.10%. And the median was 9.61%.

VTN's FCF Yield % is ranked better than
84.3% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs VTN: 13.63

Invesco Trust For Investment Grade New York Municipals's FCF Margin % for the quarter that ended in Feb. 2026 was 36.74%.


Invesco Trust For Investment Grade New York Municipals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


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


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

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's FCF 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 FCF Yield % Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 13.30 13.93 4.68 71.78 13.28

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
FCF 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 9.51 2.94 139.38 21.65 7.68

VTN vs NNY, GLQ, NAZ: FCF Yield % Comparison

For the Asset Management subindustry, Invesco Trust For Investment Grade New York Municipals's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry

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

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


VTN
33GF Score
Invesco Trust For Investment Grade New York Municipals VTN
FCF 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 FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=22.52 / 169.56594
=13.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.511 * 2 / 169.56594
=7.68%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.63 mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a FCF Yield % of 13.63 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. This is 42% above median its historical median of 9.61. Over the past decade, Invesco Trust For Investment Grade New York Municipals' FCF Yield % has ranged from 4.10 to 79.17. According to the industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #238 out of 1516 companies in the Asset Management industry, placing it in the top 15.7%.
Is Invesco Trust For Investment Grade New York Municipals' FCF Yield % too high?
Invesco Trust For Investment Grade New York Municipals' current FCF Yield % of 13.63 is 42% above median its 10-year median of 9.61. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 79.17. The Asset Management industry median FCF Yield % is 2.18. Invesco Trust For Investment Grade New York Municipals' value of 13.63 is 526.7% above this industry median. Based on the distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #238 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco Trust For Investment Grade New York Municipals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Trust For Investment Grade New York Municipals' FCF Yield % compare to NNY and GLQ?
According to the Asset Management industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #238 out of 1516 companies for FCF Yield %. This places Invesco Trust For Investment Grade New York Municipals in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.18. Invesco Trust For Investment Grade New York Municipals' value of 13.63 is 526.7% above this benchmark. Historically, Invesco Trust For Investment Grade New York Municipals' own FCF Yield % has ranged from 4.10 to 79.17 over the past decade. While the company's 10-year median is 9.61 vs. the industry median of 2.18, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % of 13.63 is 526.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — 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 FCF Yield % is 13.63, which is 42% above median its own 10-year median of 9.61. 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 FCF Yield % of 13.63. The current FCF Yield % is 13.63, which is 42% above median its 10-year median of 9.61 and 526.7% above the Asset Management industry median of 2.18. Invesco Trust For Investment Grade New York Municipals' overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current FCF Yield % is 13.63 as of Jun. 24, 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.
33GF Score

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