Invesco Trust for Investment Grade Municipals
VGM
$9.49
-$0.01-0.11%
| 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 | -- | |||
| Dividends and Shares | VGM-NYSE | Click to Compare |
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| Dividend Yield | 5.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGM-NYSE | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 95.55% | |||
| Non-U.S. Bond | 3.88% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -3.43% | |||
| Year to Date Total Return | -4.55% | |||
| 1-Year Total Return | -3.84% | |||
| 2-Year Total Return | 1.21% | |||
| 3-Year Total Return | 4.48% | |||
| 5-Year Total Return | -3.90% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.42 | |||
| 1-Month High Price | $9.67 | |||
| 52-Week Low Price | $9.40 | |||
| 52-Week Low Price (Date) | Apr 21, 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 | $10.17 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VGM-NYSE | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | VGM-NYSE | Click to Compare |
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| Total Assets | 553.71M | |||
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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% | |||