Invesco Trust for Investment Grade Municipals
VGM
$9.99
$0.151.52%
| Weiss Ratings | VGM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGM-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VGM-NYSE | Click to Compare |
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| Fund Name | Invesco Trust for Investment Grade Municipals | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 24, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.99% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 93.07% | |||
| Non-U.S. Bond | 3.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGM-NYSE | Click to Compare |
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| 7-Day Total Return | 4.92% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 5.17% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 8.18% | |||
| 3-Year Total Return | 9.41% | |||
| 5-Year Total Return | -1.97% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.54 | |||
| 1-Month High Price | $9.70 | |||
| 52-Week Low Price | $9.39 | |||
| 52-Week Low Price (Date) | Jul 24, 2025 | |||
| 52-Week High Price | $10.68 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | VGM-NYSE | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | VGM-NYSE | Click to Compare |
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| Beta | 1.61 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | VGM-NYSE | Click to Compare |
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| Total Assets | 542.32M | |||
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VGM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -7.45% | |||