VTN (Invesco Trust For Investment Grade New York Municipals) Scaled Net Operating Assets: 0.84 (As of Feb. 2026)


VTN Invesco Trust For Investment Grade New York Municipals VTN
33 GF Score
Price $11.27
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What is Invesco Trust For Investment Grade New York Municipals Scaled Net Operating Assets?

Invesco Trust For Investment Grade New York Municipals VTN +0.18% 33 Scaled Net Operating Assets is 0.84 as of Feb. 2026. GuruFocus rates VTN with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Trust For Investment Grade New York Municipals's operating assets for the quarter that ended in Feb. 2026 was $241.07 Mil. Invesco Trust For Investment Grade New York Municipals's operating liabilities for the quarter that ended in Feb. 2026 was $47.84 Mil. Invesco Trust For Investment Grade New York Municipals's Total Assets for the quarter that ended in Aug. 2025 was $229.92 Mil. Therefore, Invesco Trust For Investment Grade New York Municipals's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 0.84.

VTN
33GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Trust For Investment Grade New York Municipals's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2026 )
=(Operating Assets (A: Feb. 2026 )-Operating Liabilities (A: Feb. 2026 ))/Total Assets (A: Feb. 2025 )
=(241.066-47.839)/259.489
=0.74

where

Operating Assets(A: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=241.066 - 0
=241.066

Operating Liabilities(A: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=77.784 - 29.945 - 0
=47.839

Invesco Trust For Investment Grade New York Municipals's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Aug. 2025 )
=(241.066-47.839)/229.916
=0.84

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=241.066 - 0
=241.066

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=77.784 - 29.945 - 0
=47.839

* 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 Scaled Net Operating Assets of 0.84 mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Scaled Net Operating Assets of 0.84 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors.
Is Invesco Trust For Investment Grade New York Municipals' Scaled Net Operating Assets too high?
Invesco Trust For Investment Grade New York Municipals' current Scaled Net Operating Assets is 0.84. 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' Scaled Net Operating Assets compare to NNY and GLQ?
Invesco Trust For Investment Grade New York Municipals' Scaled Net Operating Assets of 0.84 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. 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 Scaled Net Operating Assets is 0.84. 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 Scaled Net Operating Assets of 0.84. The current Scaled Net Operating Assets is 0.84. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Scaled Net Operating Assets is 0.84 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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