Invesco Trust for Investment Grade Municipals (VGM)
9.58
+0.02
(+0.21%)
USD |
NYSE |
Apr 24, 16:00
9.58
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.77% | -13.85% | 603.06M | 130627.8 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.51% | 40.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the trust is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities.Under normal market conditions, the Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality at the time of purchase. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
S&P Municp 5+ Y Investment Grade TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Julius Williams | 9.08 yrs |
Mark Paris | 9.08 yrs |
Tim O’Reilly | 8.01 yrs |
John Schorle | 5.76 yrs |
Joshua Cooney | 3.06 yrs |
Rebecca Setcavage | 3.06 yrs |
Jack Connelly | 2.09 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The investment objective of the trust is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s total assets will be invested in municipal securities.Under normal market conditions, the Trust may invest up to 20% of its total assets in municipal securities rated below investment grade or that are unrated but determined by the Adviser to be of comparable quality at the time of purchase. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
S&P Municp 5+ Y Investment Grade TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Julius Williams | 9.08 yrs |
Mark Paris | 9.08 yrs |
Tim O’Reilly | 8.01 yrs |
John Schorle | 5.76 yrs |
Joshua Cooney | 3.06 yrs |
Rebecca Setcavage | 3.06 yrs |
Jack Connelly | 2.09 yrs |