VTN (Invesco Trust For Investment Grade New York Municipals) OCF Margin %: 36.74% (As of Feb. 2026) — 82% Below Median


VTN Invesco Trust For Investment Grade New York Municipals VTN
33 GF Score
Price $11.27
! 7 Warning Signs
View Full Analysis

What is Invesco Trust For Investment Grade New York Municipals OCF Margin %?

Invesco Trust For Investment Grade New York Municipals VTN +0.18% 33 OCF Margin % is 36.74% as of Feb. 2026, which is 82% below its 10-year median of 200.17. GuruFocus rates VTN with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Invesco Trust For Investment Grade New York Municipals ranks better than 95.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Invesco Trust For Investment Grade New York Municipals's Cash Flow from Operations for the six months ended in Feb. 2026 was $6.51 Mil. Invesco Trust For Investment Grade New York Municipals's Revenue for the six months ended in Feb. 2026 was $17.72 Mil. Therefore, Invesco Trust For Investment Grade New York Municipals's OCF Margin % for the quarter that ended in Feb. 2026 was 36.74%.

As of today, Invesco Trust For Investment Grade New York Municipals's current OCF Yield % is 13.63%.

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

VTN' s OCF Margin % Range Over the Past 10 Years
Min: -450.98   Med: 200.17   Max: 4526.47
Current: 474.53


During the past 9 years, the highest OCF Margin % of Invesco Trust For Investment Grade New York Municipals was 4526.47%. The lowest was -450.98%. And the median was 200.17%.

VTN's OCF Margin % is ranked better than
95.29% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs VTN: 474.53


Invesco Trust For Investment Grade New York Municipals OCF Margin % Related Terms


Invesco Trust For Investment Grade New York Municipals OCF Margin % Historical Data

* Premium members only.

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

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 4,526.47 -93.31 57.73 1,789.37 474.50

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
OCF Margin % 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 69.51 61.15 11,686.39 -123.36 36.74

VTN vs NNY, GLQ, NAZ: OCF Margin % Comparison

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

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

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


VTN
33GF Score
Invesco Trust For Investment Grade New York Municipals VTN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Trust For Investment Grade New York Municipals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=22.52/4.746
=474.50 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=6.511/17.724
=36.74 %

* 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 OCF Margin % →
What does a OCF Margin % of 36.74% mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a OCF Margin % of 36.74% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. This is 82% below median its historical median of 200.17. According to the industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #69 out of 1465 companies in the Asset Management industry, placing it in the top 4.7%.
Is Invesco Trust For Investment Grade New York Municipals' OCF Margin % too high?
Invesco Trust For Investment Grade New York Municipals' current OCF Margin % of 36.74% is 82% below median its 10-year median of 200.17. The Asset Management industry median OCF Margin % is 15.78. Invesco Trust For Investment Grade New York Municipals' value of 36.74% is 132.8% above this industry median. Based on the distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #69 out of 1465 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' OCF Margin % compare to NNY and GLQ?
According to the Asset Management industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #69 out of 1465 companies for OCF Margin %. This places Invesco Trust For Investment Grade New York Municipals in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Invesco Trust For Investment Grade New York Municipals' value of 36.74% is 132.8% above this benchmark. While the company's 10-year median is 200.17 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % of 36.74% is 132.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — 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 OCF Margin % is 36.74%, which is 82% below median its own 10-year median of 200.17. 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 OCF Margin % of 36.74%. The current OCF Margin % is 36.74%, which is 82% below median its 10-year median of 200.17 and 132.8% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current OCF Margin % is 36.74% 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.
33GF Score

Get the complete analysis for VTN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.27
Price