VTN (Invesco Trust For Investment Grade New York Municipals) Intrinsic Value: Projected FCF: $29.90 (As of Aug. 30, 2026)

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VTN Invesco Trust For Investment Grade New York Municipals VTN
32 GF Score
Price $10.75
! 5 Warning Signs
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What is Invesco Trust For Investment Grade New York Municipals Intrinsic Value: Projected FCF?

Invesco Trust For Investment Grade New York Municipals VTN -0.04% 32 Intrinsic Value: Projected FCF is $29.90 as of Aug. 30, 2026. GuruFocus rates VTN with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 1,215 Asset Management companies, Invesco Trust For Investment Grade New York Municipals ranks better than 90.04% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-30), Invesco Trust For Investment Grade New York Municipals's Intrinsic Value: Projected FCF is $29.90. The stock price of Invesco Trust For Investment Grade New York Municipals is $10.75. Therefore, Invesco Trust For Investment Grade New York Municipals's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

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

VTN' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.34   Med: 0.39   Max: 0.52
Current: 0.36

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Invesco Trust For Investment Grade New York Municipals was 0.52. The lowest was 0.34. And the median was 0.39.

VTN's Price-to-Projected-FCF is ranked better than
90.04% of 1215 companies
in the Asset Management industry
Industry Median: 0.91 vs VTN: 0.36

Invesco Trust For Investment Grade New York Municipals  (NYSE:VTN) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Invesco Trust For Investment Grade New York Municipals's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=10.75/29.903662345966
=0.36

* 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 Intrinsic Value: Projected FCF Related Terms


Invesco Trust For Investment Grade New York Municipals Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 20.09 31.77 29.90

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
Intrinsic Value: Projected FCF 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 20.09 0.00 31.77 0.00 29.90

VTN vs PCQ, EDF, NNY: Intrinsic Value: Projected FCF Comparison

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

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

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's Price-to-Projected-FCF falls into.


VTN
32GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Invesco Trust For Investment Grade New York Municipals's Free Cash Flow(6 year avg) = $33.87.

Invesco Trust For Investment Grade New York Municipals's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Feb26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*33.869+163.282*0.8)/15.151
=29.90

* 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.

What does a Intrinsic Value: Projected FCF of $29.90 mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Intrinsic Value: Projected FCF of $29.90 as of Aug. 30, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. According to the industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #121 out of 1215 companies in the Asset Management industry, placing it in the top 10%.
Is Invesco Trust For Investment Grade New York Municipals' Intrinsic Value: Projected FCF too high?
Invesco Trust For Investment Grade New York Municipals' current Intrinsic Value: Projected FCF is $29.90. The Asset Management industry median Intrinsic Value: Projected FCF is 0.91. Invesco Trust For Investment Grade New York Municipals' value of $29.90 is 3185.7% above this industry median. Based on the distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #121 out of 1215 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 32/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Trust For Investment Grade New York Municipals' Intrinsic Value: Projected FCF compare to PCQ and EDF?
According to the Asset Management industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #121 out of 1215 companies for Intrinsic Value: Projected FCF. This places Invesco Trust For Investment Grade New York Municipals in the top 10% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.91. Invesco Trust For Investment Grade New York Municipals' value of $29.90 is 3185.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,215 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF of $29.90 is 3185.7% 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — 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 Intrinsic Value: Projected FCF is $29.90. 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 Intrinsic Value: Projected FCF of $29.90. The current Intrinsic Value: Projected FCF is $29.90 and 3185.7% above the Asset Management industry median of 0.91. Invesco Trust For Investment Grade New York Municipals' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Intrinsic Value: Projected FCF is $29.90 as of Aug. 30, 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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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.75
Price