Invesco Muni Invst. Grade Trust (VGM)

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13.45 +0.02  +0.15% NYSE Dec 11, 13:48 Delayed 2m USD
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VGM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.86% 0.03% -0.02% 35
3M -0.35% 0.22% 0.39% 59
6M 3.89% 2.02% 2.48% 64
YTD 11.06% 7.27% 7.94% 64
1Y 11.88% 7.61% 8.26% 64
3Y 6.52% 4.33% 4.74% 61
5Y 3.20% 3.93% 4.17% 66
10Y 6.65% 5.69% 6.36% 74
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

VGM Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 0.00 0.00 0.00
Bond 99.95% 99.95% 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 Sept. 30, 2017

VGM Region Exposure

Americas 100.0%
North America 99.66%
Latin America 0.34%
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 Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGM Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 99.95%
Cash 0.05%
Derivative 0.00
As of Sept. 30, 2017

VGM Bond Credit Quality Exposure

AAA 22.42%
AA 23.33%
A 27.55%
BBB 15.07%
BB 2.83%
B 3.22%
Below B 0.20%
As of Sept. 30, 2017

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 0.33%
183 to 364 Days 0.61%
1 to 3 Years 1.16%
3 to 5 Years 3.39%
5 to 7 Years 4.65%
7 to 10 Years 8.71%
10 to 15 Years 14.92%
15 to 20 Years 17.76%
20 to 30 Years 42.20%
Over 30 Years 6.26%
As of Sept. 30, 2017
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VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 1.66% -- --
-- Foothill / Eastern Transn Corr Rev Bds 0.97% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.84% -- --
-- Metropolitan Transn Auth 5.25% 0.83% -- --
-- New York N Y City Transitional Future 5% 0.79% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.74% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.74% -- --
-- Univ Utah Univ Revs Ctfs 0.74% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.72% -- --
-- Tarrant Regl Wtr Dist 5% 0.67% -- --
As of Sept. 30, 2017
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VGM One Page Reports

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
BBgBarc Municipal TR USD
100.0%

VGM Manager Info

Name Tenure
James Phillips 2.66 yrs
John Connelly 1.58 yrs
Julius Williams 2.66 yrs
Mark Paris 2.66 yrs
Robert Stryker 7.84 yrs
Tim O’Reilly 1.58 yrs

VGM Net Fund Flows

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

VGM Risk Info

Beta (5Y) 1.932
Max Drawdown (All) 49.32%
Historical Sharpe (10Y) 0.4194
Historical Sortino (All) 0.6473
30-Day Rolling Volatility 8.37%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 9.40%

VGM Fundamentals

Dividend Yield TTM (12-11-17) 5.67%
SEC Yield --
Current Yield --
Yield to Maturity 4.55%
Effective Duration 7.51
Average Coupon 6.44%
Average Credit Score 10.00 (BBB)
Average Price 110.95
Number of Holdings 501
As of Sept. 30, 2017

VGM Comparables

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VGM Attributes

Key Dates
Inception Date 1/24/1992
Last Annual Report Date 2/28/2017
Last Prospectus Date 2/21/2013
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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