Invesco Trust for Investment Grade Municipals
VGM
$9.26
-$0.06-0.64%
| 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 (11), Julius Williams (11), Jack Connelly (10), 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 | 5.15% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGM-NYSE | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 99.10% | |||
| U.S. Bond | 95.15% | |||
| Non-U.S. Bond | 3.95% | |||
| 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 | 1.49% | |||
| 30-Day Total Return | 5.63% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | 0.82% | |||
| 3-Year Total Return | 15.55% | |||
| 5-Year Total Return | -7.02% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $8.60 | |||
| 1-Month High Price | $9.41 | |||
| 52-Week Low Price | $8.60 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $10.63 | |||
| 52-Week High Price (Date) | Jul 07, 2026 | |||
| NAV | VGM-NYSE | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | VGM-NYSE | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | VGM-NYSE | Click to Compare |
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| Total Assets | 521.17M | |||
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 30.00% | |||
| Performance | VGM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -7.45% | |||