Invesco Muni Invst. Grade Trust (VGM)

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13.39 -0.06  -0.45% NYSE Jun 28, 15:08 Delayed 2m USD
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VGM Key Stats

VGM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.54% 0.75% 65
3M 5.54% 3.86% 73
6M 9.65% 6.36% 65
1Y -2.55% -0.71% 57
3Y 7.55% 6.06% 67
5Y 4.20% 5.75% 70
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

VGM Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00
Stock 0.00 0.00 0.00
Bond 99.40% 99.40% 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, 2017

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 March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGM Bond Exposure

Government 0.94%
Corporate 0.00
Securitized 0.00
Municipal 98.46%
Cash 0.60%
Derivative 0.00
As of March 31, 2017

VGM Bond Credit Quality Exposure

AAA 8.96%
AA 31.65%
A 29.08%
BBB 15.39%
BB 3.44%
B 3.15%
Below B 0.00
As of March 31, 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 1.07%
183 to 364 Days 1.25%
1 to 3 Years 5.13%
3 to 5 Years 6.28%
5 to 7 Years 4.49%
7 to 10 Years 7.90%
10 to 15 Years 15.26%
15 to 20 Years 15.70%
20 to 30 Years 37.01%
Over 30 Years 5.92%
As of March 31, 2017
View More Holdings

VGM Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Econ Dev Auth 5.9% 1.86% -- --
-- Foothill / Eastern Transn Corr Rev Bds 0.96% -- --
-- Metropolitan Transn Auth 5.25% 0.84% -- --
-- North Carolina Cap Facs Fin Ag Rev Bd 5% 0.84% -- --
-- New York N Y City Transitional Future 5% 0.79% -- --
-- Buckeye Ohio Tob Settlement Fi To 5.875% 0.75% -- --
-- Metropolitan Wash D C Arpts Au Second 5% 0.72% -- --
-- Texas Mun Gas Acquisition & Su Sr 6.25% 0.70% -- --
-- North Carolina Eastn Mun Pwr A Rev Re 5% 0.69% -- --
-- Tarrant Regl Wtr Dist 5% 0.67% -- --
As of March 31, 2017
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VGM Ratings

Fiduciary Score Upgrade

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 2.15 yrs
John Connelly 1.08 yrs
Julius Williams 2.15 yrs
Mark Paris 2.15 yrs
Robert Stryker 7.33 yrs
Tim O’Reilly 1.08 yrs

VGM Net Fund Flows

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

VGM Risk Info

Beta (5Y) 1.960
Max Drawdown (All) 59.10%
Historical Sharpe (10Y) 0.3529
Historical Sortino (All) 0.6507
30-Day Rolling Volatility 5.69%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 9.42%

VGM Fundamentals

Dividend Yield TTM (6-28-17) 5.77%
SEC Yield --
Current Yield --
Yield to Maturity 4.72%
Effective Duration 7.87
Average Coupon 6.26%
Average Credit Score 10.00 (BBB)
Average Price 109.52
Number of Holdings 497
As of March 31, 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
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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