VGM
Invesco Trust For Inv Grade Munis
8.60$
-2.0%
vs. previous close
Closing price · As of: Oct 7, 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 32 | 24 | 24 | 5.4 | 11 | 12 | 25 | 21 | 41 | 11 | 22 | 15 | 30 | 18 | 36 | 10 | 19 | 18 | 18 | 11 | 19 | 18 | 21 | 12 | 21 | 17 | 20 | 17 | 57 | 57 | 12 | 12 | 24 | 29 | 29 | 11 | 64 | 12 | 12 | |
| – | – | 14 | – | – | – | 30 | 2.7 | 2.7 | 15 | 15 | 9.3 | 9.3 | 13 | 13 | -19 | -19 | -23 | -23 | 19 | 19 | 6.2 | 6.2 | -6.0 | -6.0 | 36 | 36 | 59 | 59 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.8 | 0.1 | 0.2 | 0.3 | 0.7 | 0.4 | 0.9 | 0.3 | 0.5 | 0.1 | 0.3 | -0.2 | -0.2 | 2.7 | -0.3 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.7 | -40 | -40 | – | 7.8 | – | 20 | – | -2.4 | – | 28 | – | 12 | – | 128 | -51 | -51 | 51 | 51 | 25 | -25 | 11 | 8.8 | |
| 12 | 24 | 24 | 24 | 12 | 23 | 10 | 21 | 10 | 21 | 10 | 21 | 9.6 | 19 | 7.8 | 16 | 8.4 | 17 | 15 | 15 | 8.1 | 16 | 8.7 | 17 | 8.9 | 18 | 8.6 | 17 | 7.9 | 5.8 | 5.8 | 6.0 | 6.0 | 0.2 | 23 | 23 | 17 | 6.2 | 21 | 4.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -0.6 | -0.6 | -1.3 | – | -0.7 | -0.7 | -0.7 | – | – | – | – | – | – | – | – | – | -1.1 | -1.1 | -1.1 | 0.0 | -0.4 | -0.7 | -0.7 | – | -56 | – | -17 | |
| – | – | -8.0 | – | – | – | 8.6 | -10 | -10 | -0.9 | -0.9 | -5.6 | -5.6 | -9.4 | -9.4 | -1.6 | -1.6 | 15 | 15 | -3.0 | -3.0 | -9.0 | -9.0 | -3.3 | -3.3 | -6.4 | -6.4 | -11 | -11 | – | – | – | – | – | – | – | – | – | – | – | |
| -16 | -32 | -24 | -24 | -5.4 | -11 | -12 | -25 | -21 | -41 | -11 | -22 | -15 | -30 | -18 | -36 | -10 | -20 | 13 | 13 | -11 | -22 | -18 | -35 | -12 | -24 | -15 | -30 | -19 | -40 | -40 | -24 | -24 | -48 | -36 | -36 | -38 | -35 | 50 | -53 | |
| – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | – | -8.2 | -9.1 | -9.1 | 0.0 | 4.8 | 0.0 | 6.3 | 2.1 | -5.4 | 2.1 | 18 | -2.1 | 16 | 16 | -12 | -12 | -31 | -7.1 | -7.1 | -1.6 | 4.5 | -4.4 | – | |
| 16 | 32 | 24 | 24 | 5.4 | 11 | 12 | 25 | 21 | 41 | 11 | 22 | 15 | 30 | 18 | 36 | 10 | 19 | 18 | 18 | 11 | 19 | 18 | 21 | 12 | 21 | 17 | 20 | 17 | 57 | 57 | 12 | 12 | 24 | 29 | 29 | 11 | 64 | 12 | 12 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.