VGM
Invesco Trust For Inv Grade Munis
8.70$
-2.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.3% | 1.4% | 1.7% | 1.3% | 1.4% | 1.2% | 1.1% | 1.6% | 5.0% | 1.4% | 1.6% | 1.8% | |
| – | – | – | – | – | – | 0.3% | 0.4% | 3.3% | 0.2% | 0.5% | – | |
| – | – | – | – | -26.9% | -29.5% | -27.5% | 0.4% | 3.3% | 0.2% | 0.5% | 0.7% | |
| 1.3% | 1.4% | 1.7% | 1.3% | 1.4% | 1.2% | 1.2% | 1.3% | 1.8% | 1.2% | 1.1% | 1.1% | |
| – | – | – | – | 28.3% | 30.7% | 28.5% | 0.0% | 0.0% | 0.0% | – | – | |
| 40.4% | 40.3% | 41.8% | 41.3% | 40.4% | 40.1% | 39.5% | 40.3% | 40.1% | 34.8% | 32.6% | 36.7% | |
| 0.5% | 0.4% | 0.1% | 0.2% | 0.3% | 0.6% | 0.2% | 1.0% | 1.6% | 1.0% | 0.5% | 0.7% | |
| 0.4% | 0.2% | 0.0% | 41.2% | 0.2% | 0.0% | 0.0% | 0.0% | – | – | – | 0.7% | |
| 0.1% | 0.2% | 0.0% | 0.2% | 0.1% | 0.5% | 0.1% | 1.0% | 1.5% | 0.9% | 0.5% | 0.8% | |
| 39.9% | 39.8% | 41.7% | 41.1% | 40.1% | 21.0% | 39.3% | 39.3% | – | – | – | – | |
| 59.6% | 59.7% | 58.2% | 58.7% | 59.6% | 59.9% | 60.5% | 59.7% | 59.9% | 65.2% | 67.4% | 63.3% | |
| -1.5% | 0.3% | 0.2% | 0.1% | 1.4% | 5.9% | 4.0% | 1.0% | -10.9% | -8.8% | -9.7% | -10.4% | |
| 4.0% | 4.1% | 4.2% | 4.4% | 4.5% | 4.2% | 4.4% | 4.5% | 5.5% | 5.7% | 6.1% | 6.0% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.