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VGM
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Invesco Trust Investment Grade Municipals (VGM) Ownership - Who owns Invesco Trust Investment Grade Municipals?
Invesco Trust for Investment Grade Municipals is active in the financial services sector... Show more
Profile
Category
Muni National Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
https://www.invesco.com/us/financial-products
Details
Group
Alternative Funds
Category
Unknown
Net Assets
548827500.00
Fund Existence
over 33 years
Turnover
11.00
Capitalization
N/A
Yield
4.94
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
1.88
Fundamentals
VGM
Net Assets
549M
Yield
4.94
Fund Existence
over 33 years
Total Expense Ratio
1.28
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
61.5M
Average Credit Quality
10
Average Effective Duration
9.78
Average Effective Maturity
18.94
Fund of Funds
No
Fund Share Class Net Assets
549M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.50
No Load Fund
No
Number of Long Holdings
567.00
Number of Net Holdings
567.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.10%
Gain YTD
-0.821
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
https://www.invesco.com/us/financial-products