Annual Book Value
$235.78 M
+$8.61 M+3.79%
February 29, 2024
Summary
- As of March 3, 2025, VTN annual book value is $235.78 million, with the most recent change of +$8.61 million (+3.79%) on February 29, 2024.
- During the last 3 years, VTN annual book value has fallen by -$41.14 million (-14.86%).
- VTN annual book value is now -14.86% below its all-time high of $276.92 million, reached on February 28, 2021.
Performance
VTN Book Value Chart
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Quarterly Book Value
$235.78 M
+$10.01 M+4.43%
February 29, 2024
Summary
- As of March 3, 2025, VTN quarterly book value is $235.78 million, with the most recent change of +$10.01 million (+4.43%) on February 29, 2024.
- Over the past year, VTN quarterly book value has stayed the same.
- VTN quarterly book value is now -14.86% below its all-time high of $276.92 million, reached on February 28, 2021.
Performance
VTN Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
VTN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.8% | 0.0% |
| 3 y3 years | -14.9% | 0.0% |
| 5 y5 years | -14.9% | 0.0% |
VTN Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.5% | +3.8% | -14.9% | +4.4% |
| 5 y | 5-year | -14.9% | +3.8% | -14.9% | +4.4% |
| alltime | all time | -14.9% | +3.8% | -14.9% | +4.4% |
Invesco Trust For Investment Grade New York Municipals Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $235.78 M(+3.8%) | $235.78 M(+4.4%) |
| Aug 2023 | - | $225.77 M(-0.6%) |
| Feb 2023 | $227.18 M | $227.18 M(-1.6%) |
| Aug 2022 | - | $230.98 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $230.98 M(-16.6%) |
| Feb 2022 | $266.29 M(-3.8%) | - |
| Feb 2021 | $276.92 M | $276.92 M(+0.7%) |
| Aug 2020 | - | $275.07 M |
FAQ
- What is Invesco Trust for Investment Grade New York Municipals annual book value?
- What is the all time high annual book value for Invesco Trust for Investment Grade New York Municipals?
- What is Invesco Trust for Investment Grade New York Municipals annual book value year-on-year change?
- What is Invesco Trust for Investment Grade New York Municipals quarterly book value?
- What is the all time high quarterly book value for Invesco Trust for Investment Grade New York Municipals?
- What is Invesco Trust for Investment Grade New York Municipals quarterly book value year-on-year change?
What is Invesco Trust for Investment Grade New York Municipals annual book value?
The current annual book value of VTN is $235.78 M
What is the all time high annual book value for Invesco Trust for Investment Grade New York Municipals?
Invesco Trust for Investment Grade New York Municipals all-time high annual book value is $276.92 M
What is Invesco Trust for Investment Grade New York Municipals annual book value year-on-year change?
Over the past year, VTN annual book value has changed by +$8.61 M (+3.79%)
What is Invesco Trust for Investment Grade New York Municipals quarterly book value?
The current quarterly book value of VTN is $235.78 M
What is the all time high quarterly book value for Invesco Trust for Investment Grade New York Municipals?
Invesco Trust for Investment Grade New York Municipals all-time high quarterly book value is $276.92 M
What is Invesco Trust for Investment Grade New York Municipals quarterly book value year-on-year change?
Over the past year, VTN quarterly book value has changed by $0.00 (0.00%)