Invesco Trust For Inv Grade Munis (VGM)

US · Financial Services · Asset Management

$9.41+1.62%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$21.6M

Revenue YoY

+1.0%

Net profit

$53.3M

Profit YoY

+39.7%

Net margin

246.2%

Key statistics

Market cap

$499.5M

P/E

29.7

Forward P/E

0.0

P/B

0.87

Book value

$10.60

EPS (TTM)

$0.31

Dividend yield

8.36%

52-week high

$10.43

52-week low

$8.33

50-day MA

$9.42

200-day MA

$10.07

Beta

0.72

Shareholding

Insiders

0.00%

Institutions

22.35%

Corporate actions

Action	Detail	Date
Dividend	$0.06 / share ex-date Nov 16, 2026 · pay Nov 30, 2026	2026-11-16
Dividend	$0.07 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.07 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.07 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.07 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.07 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15

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Data updated 2026-11-07.