Invesco Muni Invst. Grade Trust (VGM)

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14.39 +0.11  +0.77% NYSE Apr 29, 17:38 Delayed 2m USD
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VGM Key Stats

Expense Ratio (2-28-15) 1.02%
Assets Under Management (4-28-16) 801.45M
30-Day Average Volume (4-28-16) 134835.3
Net Asset Value (4-28-16) 14.78
Discount or Premium to NAV (4-28-16) -3.38%
Turnover Ratio (2-28-15) 10.00%

VGM Asset Allocation

Type % Net % Long % Short
Cash 3.95% 3.98% 0.03%
Stock 0.00% 0.00% 0.00%
Bond 96.05% 96.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2015

VGM Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGM Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 96.02%
Cash 3.98%
Derivative 0.00%
As of Dec. 31, 2015

VGM Bond Credit Quality Exposure

AAA 9.45%
AA 30.97%
A 31.32%
BBB 16.83%
BB 1.68%
B 2.75%
Below B 0.00%
As of Dec. 31, 2015

VGM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.42%
3 to 5 Years 4.37%
5 to 7 Years 6.64%
7 to 10 Years 7.42%
10 to 15 Years 17.68%
15 to 20 Years 16.74%
20 to 30 Years 39.37%
Over 30 Years 4.36%
As of Dec. 31, 2015
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VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 2.31% -- --
-- Hillsborough Cnty Fla Indl Dev Hos 5.25% 1.04% -- --
-- Foothill / Eastern Transn Corr Rev Bds 0.90% -- --
-- Metropolitan Transn Auth 5.25% 0.85% -- --
-- New York N Y City Transitional Future 5% 0.77% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.72% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.71% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
-- Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.70% -- --
-- North Carolina Eastn Mun Pwr A Rev Re 5% 0.70% -- --
As of Dec. 31, 2015
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VGM Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
Barclays Municipal TR USD
100.0%

VGM Manager Info

Name Tenure
James Phillips 1.07 yrs
John Connelly 0.00 yrs
Julius Williams 1.07 yrs
Mark Paris 1.07 yrs
Robert Stryker 6.25 yrs
Tim O’Reilly 0.00 yrs

VGM Risk Info

Beta -0.1407
Max Drawdown (All) 59.10%
Historical Sharpe (10Y) 0.4128
Historical Sortino (All) 0.666
30-Day Rolling Volatility 9.25%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 9.63%

VGM Fundamentals

Dividend Yield TTM (4-29-16) 6.11%
Current Yield --
Yield to Maturity 4.52%
Effective Duration 5.23
Average Coupon 5.77%
Average Credit Score 10.00 (BBB)
Average Price 112.76
Number of Holdings 460
As of Dec. 31, 2015

VGM Performance

  Returns Total Returns
1M 3.10% 3.10%
3M 5.23% 6.36%
6M 9.17% 12.18%
1Y 6.73% 13.49%
3Y -4.55% 16.53%
5Y 8.43% 52.20%
As of April 28, 2016

VGM Net Flows

1M -3.230M
3M -9.585M
6M -18.71M
YTD -3.230M
1Y -37.49M
3Y -262.15M
5Y -839.83M
As of Jan. 31, 2012

VGM Comparables

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VGM Attributes

Key Dates
Inception Date 1/24/1992
Last Annual Report Date 2/28/2015
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VGM Excel Add-In Codes

  • Name: =YCI("VGM","name")
  • Broad Asset Class: =YCI("VGM", "broad_asset_class")
  • Broad Category: =YCI("VGM", "broad_category_group")
  • Prospectus Objective: =YCI("VGM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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