Invesco Muni Invst. Grade Trust (VGM)

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14.07 -0.05  -0.35% NYSE Sep 29, 16:59 Delayed 2m USD
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VGM Price Chart

VGM Key Stats

Expense Ratio 1.60%
Share Class Assets Under Management 803.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.81
Discount or Premium to NAV -4.66%
Turnover Ratio 10.00

VGM Asset Allocation

Type % Net % Long % Short
Cash 1.74% 2.04% 0.30%
Stock 0.00 0.00 0.00
Bond 98.26% 98.26% 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 June 30, 2016

VGM Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

VGM Net Share Class Flows

1M -3.230M
3M -9.585M
6M -18.71M
YTD -3.230M
1Y -37.49M
3Y -262.15M
5Y -839.83M
10Y --
As of Jan. 31, 2012

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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGM Bond Exposure

Government 0.66%
Corporate 0.00
Securitized 0.00
Municipal 97.30%
Cash 2.03%
Derivative 0.00
As of June 30, 2016

VGM Bond Credit Quality Exposure

AAA 7.59%
AA 30.14%
A 28.81%
BBB 17.17%
BB 1.67%
B 3.43%
Below B 0.00
As of June 30, 2016

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 4.56%
3 to 5 Years 5.55%
5 to 7 Years 5.48%
7 to 10 Years 7.51%
10 to 15 Years 15.11%
15 to 20 Years 16.13%
20 to 30 Years 40.30%
Over 30 Years 5.35%
As of June 30, 2016
View More Holdings

VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 2.09% -- --
-- Hillsborough Cnty Fla Indl Dev Hos 5.25% 0.99% -- --
-- Foothill / Eastern Transn Corr Rev Bds 0.91% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.85% -- --
-- Metropolitan Transn Auth 5.25% 0.82% -- --
-- New York N Y City Transitional Future 5% 0.78% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.75% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.73% -- --
-- Univ Utah Univ Revs Ctfs 5% 0.72% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
As of June 30, 2016
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VGM Basic Info

Style
Fixed Income Style Medium Quality/Extensive 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 1.24 yrs
John Connelly 0.17 yrs
Julius Williams 1.24 yrs
Mark Paris 1.24 yrs
Robert Stryker 6.42 yrs
Tim O’Reilly 0.17 yrs

VGM Risk Info

Beta -0.0996
Max Drawdown (All) 59.10%
Historical Sharpe (10Y) 0.4226
Historical Sortino (All) 0.6709
30-Day Rolling Volatility 9.79%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 9.57%

VGM Fundamentals

Dividend Yield TTM (9-29-16) 6.09%
Current Yield --
Yield to Maturity 4.29%
Effective Duration 7.27
Average Coupon 6.18%
Average Credit Score 10.00 (BBB)
Average Price 117.21
Number of Holdings 472
As of June 30, 2016

VGM Performance

  Returns Total Returns
1M -0.42% 0.03%
3M -3.42% -2.07%
6M 1.95% 4.96%
1Y 9.80% 16.81%
3Y 13.32% 38.29%
5Y -1.12% 38.40%
As of Sept. 28, 2016

VGM Comparables

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VGM Attributes

Key Dates
Inception Date 1/24/1992
Last Annual Report Date 2/29/2016
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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