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VGM · Invesco Trust for Investment Grade Municipals

Company overview

Invesco Trust for Investment Grade Municipals is built mainly around investment-grade municipal bonds. It seeks income generally exempt from federal income tax, with some room for lower-rated or comparable unrated holdings under its mandate.

Business
Municipal income funds
Listing
VGM · XNYS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Municipal bond interest funds VGM's recurring income. Financing and operating costs reduce what reaches common shareholders. Even a portfolio centered on investment-grade bonds is exposed to rate changes and credit decisions, which show up in NAV.

Invesco Trust for Investment Grade Municipals: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.47Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 through 2026-02-28
Latest declared dividend$0.0646Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.0500Sep 29, 2026
Market price$8.6600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV4.31% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.