VGM — Invesco Trust for Investment Grade Municipals

NYSE · Unknown · Unknown · CIK 880892 ·
Last close
$10.14
Market Cap
$549.91M
52W High
$10.48
52W Low
$9.45
ADV30
166,739
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 907,168,174 332,584,898
Aug 2025 921,567,757 379,231,300
Feb 2025 889,180,959 4,445,736 289,585,929
Aug 2024 921,026,319 305,529,660

Balance + Analyst (yfinance extras)

Retained Earnings
$-143,453,379
Inventory
Receivables
$29,006,572
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$43,258,680
EBITDA
Free Cash Flow
$27,129,326
Enterprise Value
Total Cash
Total Debt
$324,634,752
Shares Out
54,231,968
Trailing EPS
$0.31
Book Value
$10.00
ROE
2.9%
ROA
2.6%
Div Yield
7.71%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 17,451,745 17,028,868 907,168,174 332,584,898 -1,991,523
Feb 2025 20,998,574 20,286,781 889,180,959 289,585,929 75,435,086
Feb 2024 47,608,843 47,193,378 947,061,630 329,910,314 53,493,528
Feb 2023 -92,520,203 -92,862,721 990,291,675 397,035,684 147,801,150

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-05-01 16:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.