Invesco Trust for Inv Grade VGM Stock
Invesco Trust for Inv Grade Price Chart
Invesco Trust for Inv Grade VGM Financial and Trading Overview
| Invesco Trust for Inv Grade stock price | 8.93 USD |
| Previous Close | 8.73 USD |
| Open | 8.75 USD |
| Bid | 8.79 USD x 450000 |
| Ask | 8.85 USD x 210000 |
| Day's Range | 8.75 - 8.86 USD |
| 52 Week Range | 8.39 - 10.66 USD |
| Volume | 18.54K USD |
| Avg. Volume | 220.12K USD |
| Market Cap | 480.42M USD |
| Beta (5Y Monthly) | 0.706 |
| PE Ratio (TTM) | 28.576128 |
| EPS (TTM) | 0.31 USD |
| Forward Dividend & Yield | 0.78 (8.88%) |
| Ex-Dividend Date | October 14, 2026 |
| 1y Target Est | N/A |
VGM Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 28.576128 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.105732 |
| Price/Book (mrq) | 0.8361113 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Trust for Inv Grade Stock Price History
| Beta (5Y Monthly) | 0.706 |
| 52-Week Change | -13.90% |
| S&P500 52-Week Change | 18.50% |
| 52 Week High | 10.66 USD |
| 52 Week Low | 8.39 USD |
| 50-Day Moving Average | 9.82 USD |
| 200-Day Moving Average | 10.18 USD |
VGM Share Statistics
| Avg. Volume (3 month) | 220.12K USD |
| Avg. Daily Volume (10-Days) | 517.67K USD |
| Shares Outstanding | 54.23M |
| Float | N/A |
| Short Ratio | 2.05 |
| % Held by Insiders | 0.0020% |
| % Held by Institutions | 22.89% |
| Shares Short | 290.09K |
| Short % of Float | 0.53% |
| Short % of Shares Outstanding | 0.53% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.775 |
| Trailing Annual Dividend Yield | 8.87% |
| 5 Year Average Dividend Yield | 584.00% |
| Payout Ratio | 2.5005999 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 39.36% |
| Operating Margin (ttm) | 87.77% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.64% |
| Return on Equity (ttm) | 2.90% |
Income Statement
| Revenue (ttm) | 43.26M USD |
| Revenue Per Share (ttm) | 0.8 USD |
| Quarterly Revenue Growth (yoy) | 3.79% |
| Gross Profit (ttm) | 43.26M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 17.03M USD |
| Diluted EPS (ttm) | 0.31 |
| Quarterly Earnings Growth (yoy) | 940.60% |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 324.63M USD |
| Total Debt/Equity (mrq) | 56.5 USD |
| Current Ratio (mrq) | 0.672 |
| Book Value Per Share (mrq) | 10.595 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -1991523 USD |
| Levered Free Cash Flow (ttm) | 19.44M USD |
Profile of Invesco Trust for Inv Grade
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, North West |
| ZIP | 30309 |
| Phone | 404 892 0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30626 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.
Q&A For Invesco Trust for Inv Grade Stock
What is a current VGM stock price?
Invesco Trust for Inv Grade VGM stock price today per share is 8.93 USD.
How to purchase Invesco Trust for Inv Grade stock?
You can buy VGM shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco Trust for Inv Grade?
The stock symbol or ticker of Invesco Trust for Inv Grade is VGM.
Which industry does the Invesco Trust for Inv Grade company belong to?
The Invesco Trust for Inv Grade industry is Asset Management.
How many shares does Invesco Trust for Inv Grade have in circulation?
The max supply of Invesco Trust for Inv Grade shares is 54.23M.
What is Invesco Trust for Inv Grade Price to Earnings Ratio (PE Ratio)?
Invesco Trust for Inv Grade PE Ratio is 28.80645200 now.
What was Invesco Trust for Inv Grade earnings per share over the trailing 12 months (TTM)?
Invesco Trust for Inv Grade EPS is 0.31 USD over the trailing 12 months.
Which sector does the Invesco Trust for Inv Grade company belong to?
The Invesco Trust for Inv Grade sector is Financial Services.
Invesco Trust for Inv Grade VGM included in indexes
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