Invesco Trust for Investment Grade Municipals VGM
Nov 3, 2026, 3:55 PM EST
- YTD
- -11.23%
- 1 year
- -9.93%
- Market cap
- 499.21M
- Revenue (ttm)
- 43.12M
- Profit margin
- 123.63%
- EPS (ttm)
- 0.31
- Shares out
- 54.23M
- P/E ratio
- 29.69
- Dividend
- 0.78 (2.75%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -11.23%
- 1-year return
- -9.93%
- Volume
- 182.66K
- Avg volume
- 246.32K
- Open
- 9.28
- Previous close
- 9.27
- Day's range
- 9.20 – 9.30
- 52-week range
- 8.39 – 10.66
- Beta
- 0.56
- Analysts
- Strong Buy
1M +0.53 (+6.11%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 12.38
- Price / book
- 0.87
- Dividend yield
- 7.84%
- Payout ratio
- 56.16%
- Revenue growth
- -1.40%
- Free cash flow
- 15.42M
- Total cash
- 0
- Total debt
- 298.75M
- Return on equity
- 8.84%
- Short % of float
- 0.26%
- 50-day average
- 10.29
- 200-day average
- 10.16
Analyst view
Consensus: strong buy
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Invesco Trust for Investment Grade Municipals
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Invesco Closed-End Funds Declare Dividends 
Inv Vk Tr Inv (NYSE:VGM) Shares Break Below Two Hundred Day Moving Average – Here’s What Happened 
Exploiting CEF Inefficiencies: A High-Conviction Relative Value Arbitrage In VGM Vs. VMO 
Invesco Closed-End Funds Declare Dividends 
Inv Vk Tr Inv (NYSE:VGM) Shares Cross Below 200 Day Moving Average – What’s Next? 
Inv Vk Tr Inv (NYSE:VGM) Stock Price Crosses Below 200-Day Moving Average – Here’s Why 
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
Invesco Closed-End Funds Declare Dividends 
Allspring Global Investments Holdings LLC Lowers Stock Position in Inv Vk Tr Inv $VGM
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 5.21% | 2,827,728 | 27.82M | Sep 29, 2024 |
| SIT Investment Associates Inc | 4.59% | 2,491,817 | 24.52M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 4.43% | 2,404,317 | 23.66M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.97% | 1,612,419 | 15.87M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.76% | 956,272 | 9.41M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.41% | 764,291 | 7.52M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.76% | 956,272 | 9.41M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 1.39% | 751,307 | 7.39M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.73% | 398,008 | 3.92M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.39% | 211,113 | 2.08M | Sep 29, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.32% | 173,136 | 1.70M | Jul 30, 2024 |
| Rivernorth Flexible Municipal Income Fund Inc. | 0.26% | 140,693 | 1.38M | Sep 29, 2024 |