Invesco Muni Invst. Grade Trust (VGM)

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12.33 +0.03  +0.24% NYSE Jun 18, 20:00 Delayed 2m USD
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VGM Price Chart

VGM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.31% 0.59% 0.78% 99
3M 1.47% 0.97% 1.20% 73
6M -4.62% -0.79% -0.55% 61
YTD -3.89% -0.79% -0.64% 55
1Y -2.46% 1.36% 1.77% 69
3Y 4.94% 3.86% 4.44% 63
5Y 4.20% 4.72% 5.39% 77
10Y 5.80% 6.04% 6.63% 81
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VGM Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.17% 0.17%
Stock 0.00% 0.00% 0.00%
Bond 100.0% 100.0% 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 March 31, 2018

VGM Region Exposure

Americas 100.0%
North America 99.60%
Latin America 0.40%
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 March 31, 2018. 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 99.83%
Cash 0.17%
Derivative 0.00%
As of March 31, 2018

VGM Bond Credit Quality Exposure

AAA 2.34%
AA 23.19%
A 33.27%
BBB 21.00%
BB 6.32%
B 4.61%
Below B 0.40%
As of March 31, 2018

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 0.19%
183 to 364 Days 0.13%
1 to 3 Years 2.61%
3 to 5 Years 3.07%
5 to 7 Years 3.99%
7 to 10 Years 7.43%
10 to 15 Years 14.76%
15 to 20 Years 18.47%
20 to 30 Years 42.37%
Over 30 Years 6.97%
As of March 31, 2018
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VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW JERSEY ECONOMIC DEV AUTH 5.9% 1.45% -- --
-- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 0% 0.97% -- --
-- METROPOLITAN TRANSN AUTH N Y 5.25% 0.82% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 0.78% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% 0.78% -- --
-- METROPOLITAN WASH D C ARPTS AUTH 5% 0.75% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY 6.25% 0.70% -- --
-- UNIVERSITY UTAH 11.19% 0.68% -- --
-- NORTH CAROLINA EASTN MUN PWR AGY 5% 0.67% -- --
-- TARRANT REGL WTR DIST TEX 5% 0.67% -- --
As of March 31, 2018
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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 2.83 yrs
John Connelly 1.75 yrs
Julius Williams 2.83 yrs
Mark Paris 2.83 yrs
Robert Stryker 8.01 yrs
Tim O’Reilly 1.75 yrs

VGM Net Fund Flows

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

VGM Risk Info

Beta (5Y) 1.891
Max Drawdown (All) 49.32%
Historical Sharpe (10Y) 0.3809
Historical Sortino (All) 0.6334
30-Day Rolling Volatility 8.32%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 9.37%

VGM Fundamentals

Dividend Yield TTM (6-18-18) 6.08%
SEC Yield --
Current Yield 5.03%
Yield to Maturity 4.72%
Effective Duration 7.55
Average Coupon 6.30%
Average Credit Score 11.00 (BBB)
Average Price 108.74
Number of Holdings 508
As of March 31, 2018

VGM Comparables

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VGM Attributes

Key Dates
Inception Date 1/24/1992
Termination Date
Last Annual Report Date 2/28/2018
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
Socially Responsible Fund No
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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