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Performance analysis of VTN (Invesco Trust For Investment Grade New York Municipals)

Annual Return

Over the past 3 years, VTN has had an average annual return of +9.94%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, VTN has had an average annual return of +1.36%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, VTN has had an average annual return of +1.79%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, VTN has had an average annual return of +4.95%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-1.25%+18.79%+6.83%+7.28%-21.12%+7.24%+0.27%+19.33%-8.14%+8.75%-4.31%+13.44%
201420132012201120102009200820072006200520042003
+11.35%-15.52%+15.73%+20.19%+2.43%+73.53%-32.05%-5.65%+11.27%+6.50%-7.19%+13.43%
2002200120001999
+13.85%+8.23%+16.38%-8.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.24%+1.54%-4.95%+2.82%-0.37%-0.36%-1.25%
2025+0.47%+3.15%-1.88%-0.08%-1.77%+3.96%-0.31%-1.48%+9.59%+0.43%+5.10%+0.77%+18.79%
2024+1.76%+0.09%+2.47%-3.17%+4.92%+4.32%+0.07%+2.67%+1.65%-2.28%+3.66%-8.69%+6.83%
2023+7.01%-5.98%+4.02%-2.07%-1.84%+2.64%+1.11%-4.34%-6.92%-5.48%+16.59%+4.73%+7.28%
2022-5.47%-3.02%-4.70%-7.85%+6.16%-3.88%+2.53%-2.82%-9.87%-1.56%+13.89%-4.64%-21.12%
2021+1.74%-1.40%+1.20%+1.42%+2.03%+3.48%+1.57%-1.87%-1.47%-0.69%+1.78%-0.61%+7.24%
2020+2.54%-1.98%-10.56%-4.51%+7.55%-0.84%+3.83%+0.12%-1.15%-2.62%+5.64%+3.62%+0.27%
2019+7.68%+1.68%+0.93%+0.00340%+2.09%+3.88%+0.30%+0.74%-0.42%-0.37%+3.28%-1.65%+19.33%
2018-2.43%-1.45%-1.55%-0.25%+1.96%-0.86%-0.17%+0.86%-1.54%-3.33%+1.47%-1.04%-8.14%
2017+2.54%-0.10%+0.51%+1.02%+1.24%+0.42%+1.67%+1.07%-1.31%-0.60%+1.53%+0.50%+8.75%

Drawdown analysis of VTN (Invesco Trust For Investment Grade New York Municipals)

The maximum drawdown for the VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 182 trading sessions.

The current VTN drawdown is -6.39%.

Since Nov 1, 1999 VTN has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-49.29%May 11, 2007403Dec 15, 2008182Sep 4, 2009585
-33.61%Jul 29, 2021564Oct 25, 2023495Oct 16, 20251059
-29.17%Feb 19, 202020Mar 18, 2020281Apr 29, 2021301
-22.31%Mar 24, 200435May 13, 2004663Dec 29, 2006698
-21.68%Jan 10, 2013151Aug 16, 2013575Nov 27, 2015726
-19.89%Jul 27, 201691Dec 5, 2016792Jan 30, 2020883
-17.68%Nov 5, 201050Jan 19, 2011172Sep 23, 2011222
-11.39%Feb 13, 202629Mar 27, 2026OngoingOngoingOngoing
-10.21%Nov 1, 199939Dec 28, 1999131Jul 5, 2000170
-10.03%Oct 2, 200214Oct 22, 200250Jan 3, 200364
-8.50%Oct 6, 20094Oct 12, 200967Jan 19, 201071
-8.28%Feb 13, 201223Mar 16, 201278Jul 9, 2012101
-7.61%Jul 9, 200316Jul 31, 200388Dec 4, 2003104
-7.20%Feb 8, 200230Mar 25, 200252Jun 7, 200282
-6.70%Sep 13, 200063Dec 12, 200012Dec 29, 200075
-6.21%Jan 27, 201018Feb 23, 201043Apr 26, 201061
-6.20%Aug 27, 200115Sep 24, 200132Nov 7, 200147
-5.87%Aug 2, 201217Aug 27, 201236Oct 17, 201253
-4.90%Jan 3, 200315Jan 27, 200325Mar 4, 200340
-4.72%Jul 11, 20163Jul 14, 20169Jul 27, 201612
-4.17%Nov 30, 201212Dec 18, 201215Jan 10, 201327
-4.07%May 16, 20164May 20, 201615Jun 13, 201619
-4.05%Nov 12, 200127Dec 20, 200121Jan 23, 200248
-3.95%Mar 14, 20036Mar 24, 200331May 7, 200337
-3.65%Oct 16, 20255Oct 23, 202516Nov 14, 202521