VTN (Invesco Trust For Investment Grade New York Municipals) Shareholder Yield % : 17.12% (As of Feb. 2026) — 62% Above Median


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 Shareholder Yield %?

Invesco Trust For Investment Grade New York Municipals VTN -0.78% 32 Shareholder Yield % is 17.12% as of Feb. 2026, which is 62% above its 10-year median of 10.59. GuruFocus rates VTN with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 1,480 Asset Management companies, Invesco Trust For Investment Grade New York Municipals ranks better than 89.53% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Invesco Trust For Investment Grade New York Municipals's Shareholder Yield % was 17.12%.


Invesco Trust For Investment Grade New York Municipals  (NYSE:VTN) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


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


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

* Premium members only.

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

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 12.33 13.27 7.50 48.12 16.93

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
Shareholder 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 7.50 4.80 48.12 12.81 16.93

VTN vs BSL, GGT, PCQ: Shareholder Yield % Comparison

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

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

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


VTN
32GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Shareholder 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 Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.10 %+2.78 %+7.05 %
=16.93 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 17.12% mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Shareholder Yield % of 17.12% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. This is 62% above median its historical median of 10.59. Over the past decade, Invesco Trust For Investment Grade New York Municipals' Shareholder Yield % has ranged from 4.80 to 48.12. According to the industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #155 out of 1480 companies in the Asset Management industry, placing it in the top 10.5%.
Is Invesco Trust For Investment Grade New York Municipals' Shareholder Yield % too high?
Invesco Trust For Investment Grade New York Municipals' current Shareholder Yield % of 17.12% is 62% above median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 4.80 to a high of 48.12. The Asset Management industry median Shareholder Yield % is 4.16. Invesco Trust For Investment Grade New York Municipals' value of 17.12% is 312% above this industry median. Based on the distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #155 out of 1480 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' Shareholder Yield % compare to BSL and GGT?
According to the Asset Management industry distribution chart, Invesco Trust For Investment Grade New York Municipals ranks #155 out of 1480 companies for Shareholder Yield %. This places Invesco Trust For Investment Grade New York Municipals in the top 11% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.16. Invesco Trust For Investment Grade New York Municipals' value of 17.12% is 312% above this benchmark. Historically, Invesco Trust For Investment Grade New York Municipals' own Shareholder Yield % has ranged from 4.80 to 48.12 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 4.16, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,480 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % of 17.12% is 312% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — 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 Shareholder Yield % is 17.12%, which is 62% above median its own 10-year median of 10.59. 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 Shareholder Yield % of 17.12%. The current Shareholder Yield % is 17.12%, which is 62% above median its 10-year median of 10.59 and 312% above the Asset Management industry median of 4.16. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Shareholder Yield % is 17.12% 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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