VTN (Invesco Trust For Investment Grade New York Municipals) ROE % Adjusted to Book Value: 21.54% (As of Feb. 2026)


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 ROE % Adjusted to Book Value?

Invesco Trust For Investment Grade New York Municipals VTN +0.18% 33 ROE % Adjusted to Book Value is 21.54% as of Feb. 2026. GuruFocus rates VTN with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Invesco Trust For Investment Grade New York Municipals's ROE % for the quarter that ended in Feb. 2026 was 22.40%. Invesco Trust For Investment Grade New York Municipals's PB Ratio for the quarter that ended in Feb. 2026 was 1.04. Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was 21.54%.


Invesco Trust For Investment Grade New York Municipals ROE % Adjusted to Book Value Related Terms


Invesco Trust For Investment Grade New York Municipals ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 0.19 -13.77 8.14 3.13 2.62

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
ROE % Adjusted to Book Value 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 13.84 4.53 0.86 -16.58 21.54

VTN vs NNY, GLQ, NAZ: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value falls into.


VTN
33GF Score
Invesco Trust For Investment Grade New York Municipals VTN
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals ROE % Adjusted to Book Value Calculation

Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value for the fiscal year that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=2.72% / 1.04
=2.62%

Invesco Trust For Investment Grade New York Municipals's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=22.40% / 1.04
=21.54%

* 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 ROE % Adjusted to Book Value of 21.54% mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a ROE % Adjusted to Book Value of 21.54% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors.
Is Invesco Trust For Investment Grade New York Municipals' ROE % Adjusted to Book Value too high?
Invesco Trust For Investment Grade New York Municipals' current ROE % Adjusted to Book Value is 21.54%. 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' ROE % Adjusted to Book Value compare to NNY and GLQ?
Invesco Trust For Investment Grade New York Municipals' ROE % Adjusted to Book Value of 21.54% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. 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 ROE % Adjusted to Book Value is 21.54%. 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 ROE % Adjusted to Book Value of 21.54%. The current ROE % Adjusted to Book Value is 21.54%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current ROE % Adjusted to Book Value is 21.54% 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

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