Invesco Trust For Inv Grade Munis

Financial Services · Asset Management

8.70$ +1.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Invesco Trust For Inv Grade Munis (VGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 907 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VGM
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	1,310	1,310	1,328	1,328	1,360	1,360	1,294	1,294	1,293	1,293	1,258	1,258	1,243	1,243	1,212	1,212	1,254	1,254	1,302	1,302	1,258	1,258	1,245	1,245	1,268	1,268	1,199	1,199	1,074	1,074	990	990	958	958	947	947	921	889	922	907
Current Assets	19	19	18	18	19	19	22	22	18	18	16	16	16	16	17	17	15	15	16	16	16	17	13	15	13	13	19	19	14	14	50	50	36	36	13	13	9.8	14	79	16
Cash	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	0.1	–	–	–	–	–	–	–	–	–	–	–	4.3	4.3	4.3	–	32	32	32	8.6	8.6	1.5	1.5	–	4.4	–	–
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	0.1	–	–	–	–	–	–	–	–	–	–	-337	-337	4.3	4.3	-242	-242	32	32	8.6	8.6	29	29	–	4.4	–	6.5
Receivables	19	19	18	18	19	19	22	22	18	18	16	16	16	16	17	17	15	15	16	16	16	17	13	15	13	13	15	15	14	14	17	17	27	27	11	11	9.8	9.9	29	9.6
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	350	0.0	0.0	256	256	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–
Total Liabilities	535	535	535	535	548	548	541	541	525	525	520	520	513	513	490	490	490	490	522	522	510	510	492	492	497	497	483	483	458	458	397	397	368	368	330	330	306	290	379	333
Current Liabilities	4.5	4.5	5.8	5.8	8.3	8.3	1.4	1.4	7.0	5.6	2.9	1.9	6.3	6.3	3.8	3.8	5.5	5.5	7.6	7.6	3.9	1.8	2.1	1.6	15	15	12	12	18	18	16	16	23	23	9.9	9.9	13	4.4	18	6.4
Short-Term Debt	–	1.7	2.5	2.5	–	3.9	–	0.3	–	1.3	518	0.9	–	273	273	2.1	273	0.0	0.2	0.2	0.0	1.8	0.0	0.2	0.0	2.0	0.0	8.7	8.7	8.7	–	–	–	–	–	–	6.1	–	18	6.4
Accounts Payable	2.3	2.3	2.8	2.8	3.8	3.8	0.5	0.5	5.1	5.6	1.4	1.9	5.6	6.2	1.0	1.6	4.6	4.6	6.6	6.3	1.4	1.8	1.3	1.6	12	13	12	12	8.7	9.4	15	15	22	22	9.9	9.9	5.3	4.4	23	7.1
Long-Term Debt	–	–	529	–	–	–	540	518	518	517	517	507	507	213	486	211	485	–	514	–	506	–	490	–	482	–	471	–	439	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	775	775	793	793	811	811	753	753	768	768	739	739	730	730	722	722	764	764	780	780	748	748	753	753	772	772	716	716	616	616	593	593	590	590	617	617	615	600	542	575
Retained Earnings	-44	-44	29	29	47	47	28	28	43	1.9	22	1.2	14	-0.6	17	17	59	59	77	77	44	44	49	49	68	68	12	12	-87	-87	-108	-108	-111	-111	-84	-84	-85	-86	-143	-95
Shares Outstanding	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	108	54	108	54	108	54	108	54	54	54	54	54	54	54	54

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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