Invesco Muni Invst. Grade Trust (VGM)

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12.82 +0.16  +1.26% NYSE Dec 7, 15:10 Delayed 2m USD
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VGM Key Stats

Expense Ratio 1.60%
Share Class Assets Under Management 738.55M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.69
Discount or Premium to NAV -8.59%
Turnover Ratio 10.00

VGM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -3.92% -6.55% 25 -6.18% 42
3M -10.03% -8.39% 25 -11.59% 17
6M -10.24% -5.99% 22 -9.40% 80
1Y 0.95% -0.45% 46 1.20% 74
3Y 8.69% 7.43% 63 9.53% 77
5Y 3.67% 6.28% 51 5.12% 93
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

VGM Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 0.00 0.00 0.00
Bond 99.73% 99.73% 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, 2016

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

VGM Bond Exposure

Government 0.68%
Corporate 0.00
Securitized 0.00
Municipal 99.05%
Cash 0.27%
Derivative 0.00
As of Sept. 30, 2016

VGM Bond Credit Quality Exposure

AAA 9.40%
AA 28.52%
A 27.07%
BBB 16.48%
BB 2.68%
B 3.51%
Below B 0.00
As of Sept. 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 0.69%
183 to 364 Days 1.86%
1 to 3 Years 5.52%
3 to 5 Years 6.33%
5 to 7 Years 4.32%
7 to 10 Years 7.45%
10 to 15 Years 14.54%
15 to 20 Years 15.09%
20 to 30 Years 39.04%
Over 30 Years 5.17%
As of Sept. 30, 2016
View More Holdings

VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 1.98% -- --
-- Foothill / Eastern Transn Corr Rev Bds 0.94% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.86% -- --
-- Metropolitan Transn Auth 5.25% 0.84% -- --
-- New York N Y City Transitional Future 5% 0.80% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.76% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.75% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.71% -- --
-- Univ Utah Univ Revs Ctfs 5% 0.71% -- --
-- Tarrant Regl Wtr Dist 5% 0.68% -- --
As of Sept. 30, 2016
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VGM One Page Reports

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
BBgBarc Municipal TR USD
100.0%

VGM Manager Info

Name Tenure
James Phillips 1.58 yrs
John Connelly 0.50 yrs
Julius Williams 1.58 yrs
Mark Paris 1.58 yrs
Robert Stryker 6.76 yrs
Tim O’Reilly 0.50 yrs

VGM Net Fund Flows

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

VGM Risk Info

Beta -0.037
Max Drawdown (All) 59.10%
Historical Sharpe (10Y) 0.3738
Historical Sortino (All) 0.6504
30-Day Rolling Volatility 16.37%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 9.53%

VGM Fundamentals

Dividend Yield TTM (12-7-16) 6.54%
SEC Yield --
Current Yield --
Yield to Maturity 4.36%
Effective Duration 5.07
Average Coupon 6.18%
Average Credit Score 11.00 (BBB)
Average Price 115.71
Number of Holdings 474
As of Sept. 30, 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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