VTN (Invesco Trust For Investment Grade New York Municipals) Total Payout Ratio: 2.61 (As of Jul. 19, 2026)

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VTN Invesco Trust For Investment Grade New York Municipals VTN
32 GF Score
Price $11.37
! 7 Warning Signs
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What is Invesco Trust For Investment Grade New York Municipals Total Payout Ratio?

Invesco Trust For Investment Grade New York Municipals VTN +0.04% 32 Total Payout Ratio is 2.61 as of Jul. 19, 2026. GuruFocus rates VTN with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Invesco Trust For Investment Grade New York Municipals's current Total Payout Ratio is 2.61.

Invesco Trust For Investment Grade New York Municipals Total Payout Ratio Related Terms

Invesco Trust For Investment Grade New York Municipals Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Trust For Investment Grade New York Municipals's Total Payout Ratio 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 Total Payout Ratio Chart

Invesco Trust For Investment Grade New York Municipals Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 23.85 -0.32 0.48 12.14 2.61

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
Total Payout Ratio 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 0.25 1.24 1.36 -0.47 0.33

VTN vs BSL, GGT, PCQ: Total Payout Ratio Comparison

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

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

* The bar in red indicates where Invesco Trust For Investment Grade New York Municipals's Total Payout Ratio falls into.


VTN
32GF Score
Invesco Trust For Investment Grade New York Municipals VTN
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Trust For Investment Grade New York Municipals Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-4.713 + 0 + -7.146) / 4.545
=2.61

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-4.558 + 0 + -1.211) / 17.619
=0.33

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 2.61 mean?
Invesco Trust For Investment Grade New York Municipals (VTN) has a Total Payout Ratio of 2.61 as of Jul. 19, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Invesco Trust For Investment Grade New York Municipals and its competitors.
Is Invesco Trust For Investment Grade New York Municipals' Total Payout Ratio too high?
Invesco Trust For Investment Grade New York Municipals' current Total Payout Ratio is 2.61. 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' Total Payout Ratio compare to BSL and GGT?
Invesco Trust For Investment Grade New York Municipals' Total Payout Ratio of 2.61 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. 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 Total Payout Ratio is 2.61. 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 Total Payout Ratio of 2.61. The current Total Payout Ratio is 2.61. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Invesco Trust For Investment Grade New York Municipals (VTN), the current Total Payout Ratio is 2.61 as of Jul. 19, 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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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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