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Invesco Trust for Investment Grade Municipals (VGM)

9.49 -0.04 (-0.42%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 9.53
  • Open 9.52
  • Bid 8.98 x 1300
  • Ask 9.70 x 900
  • Day's Range 9.47 - 9.52
  • 52 Week Range 8.15 - 10.04
  • Volume 125,963
  • Avg. Volume 132,775
  • Market Cap (intraday) 514.662M
  • Beta (5Y Monthly) 0.50
  • PE Ratio (TTM) 949.00
  • EPS (TTM) 0.01
  • Earnings Date --
  • Forward Dividend & Yield 0.47 (4.89%)
  • Ex-Dividend Date Apr 15, 2024
  • 1y Target Est --

Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30626

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Full Time Employees

February 28

Fiscal Year Ends

Recent News: VGM

Performance Overview: VGM

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VGM
2.55%
MSCI WORLD
3.25%

1-Year Return

VGM
1.74%
MSCI WORLD
15.38%

3-Year Return

VGM
20.58%
MSCI WORLD
0.00%

5-Year Return

VGM
1.17%
MSCI WORLD
51.48%

Compare To: VGM

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Statistics: VGM

Valuation Measures

As of 4/18/2024
  • Market Cap

    514.66M

  • Enterprise Value

    --

  • Trailing P/E

    949.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.77k

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.13%

  • Return on Assets (ttm)

    2.38%

  • Return on Equity (ttm)

    -0.01%

  • Revenue (ttm)

    44.36M

  • Net Income Avi to Common (ttm)

    -57.89k

  • Diluted EPS (ttm)

    0.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.59M

  • Total Debt/Equity (mrq)

    58.41%

  • Levered Free Cash Flow (ttm)

    14.91M

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