VGM
Invesco Trust For Inv Grade Munis
8.90$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at 12 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 57 | 57 | 12 | 12 | 24 | 29 | 29 | 11 | 64 | 12 | 12 | |
| 59 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | 0.7 | 0.7 | 0.1 | 0.1 | 0.3 | -0.2 | -0.2 | 0.4 | -0.6 | 0.2 | -0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 12 | – | 128 | -51 | -51 | 51 | 51 | 25 | -25 | 11 | 8.8 | |
| 7.9 | 5.8 | 5.8 | 6.0 | 6.0 | 0.2 | 23 | 23 | 17 | 6.2 | 21 | 4.4 | |
| – | -1.1 | -1.1 | -1.1 | 0.0 | -0.4 | -0.7 | -0.7 | – | -56 | – | -17 | |
| -11 | – | – | – | – | – | – | – | – | – | – | – | |
| -19 | -40 | -40 | -24 | -24 | -48 | -36 | -36 | -38 | -35 | 50 | -53 | |
| -2.1 | 16 | 16 | -12 | -12 | -31 | -7.1 | -7.1 | -1.6 | 4.5 | -4.4 | – | |
| 17 | 57 | 57 | 12 | 12 | 24 | 29 | 29 | 11 | 64 | 12 | 12 |
Data as of: October 2, 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.