Closed-End Funds

Invesco Trust for Investment Grade Municipals

Fixed Income | US Fixed Income

Objective

A high level of current income exempt from federal income tax, consistent with preservation of capital.

Management team

as of 06/30/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 01/24/1992 N/A 7.20 6.96 13.08 9.90 9.46 6.21
Market 01/24/1992 N/A 7.12 14.97 24.87 10.06 8.73 7.48

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 06/30/2016 06/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 01/24/1992 N/A 7.20 6.96 13.08 9.90 9.46 6.21
Market 01/24/1992 N/A 7.12 14.97 24.87 10.06 8.73 7.48

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
07/11/2016 0.0730 N/A N/A 14.77
06/09/2016 0.0730 N/A N/A 14.936
05/11/2016 0.0730 N/A N/A 14.33
04/11/2016 0.0730 N/A N/A 14.40
03/10/2016 0.0730 N/A N/A 14.039
02/10/2016 0.0730 N/A N/A 13.707
01/13/2016 0.0730 N/A N/A 13.683
12/09/2015 0.0730 N/A N/A 13.17
11/12/2015 0.0730 N/A N/A 13.24
10/13/2015 0.0730 N/A N/A 13.21
09/10/2015 0.0730 N/A N/A 12.956
08/11/2015 0.0730 N/A N/A 12.726
07/09/2015 0.0730 N/A N/A 12.863
06/09/2015 0.0740 N/A N/A 12.69
05/11/2015 0.0740 N/A N/A 13.113
04/09/2015 0.0740 N/A N/A 13.292
03/11/2015 0.0740 N/A N/A 13.498
02/11/2015 0.0740 N/A N/A 13.383
01/12/2015 0.0740 N/A N/A 13.924
12/12/2014 0.0740 N/A N/A 13.361
11/12/2014 0.0740 N/A N/A 13.145
10/14/2014 0.0740 N/A N/A 13.226
09/11/2014 0.0740 N/A N/A 13.166
08/07/2014 0.0740 N/A N/A 13.109
07/10/2014 0.0740 N/A N/A 12.846
06/11/2014 0.0740 N/A N/A 13.028
05/08/2014 0.0730 N/A N/A 13.169
04/10/2014 0.0730 N/A N/A 13.028
03/12/2014 0.0730 N/A N/A 12.77
02/12/2014 0.0730 N/A N/A 12.861
01/13/2014 0.0730 N/A N/A 12.825
12/10/2013 0.0730 N/A N/A 11.889
11/06/2013 0.0730 N/A N/A 11.889
10/09/2013 0.0730 N/A N/A 12.156
09/11/2013 0.0730 N/A N/A 12.496
08/08/2013 0.0730 N/A N/A 12.078
07/09/2013 0.0730 N/A N/A 12.297
06/11/2013 0.0830 N/A N/A 13.708
05/09/2013 0.0830 N/A N/A 14.027
04/09/2013 0.0830 N/A N/A 14.885
03/07/2013 0.0830 N/A N/A 14.91
02/07/2013 0.0830 N/A N/A 15.18
01/10/2013 0.0830 N/A N/A 15.18
12/12/2012 0.0830 N/A N/A 15.14
11/13/2012 0.0880 N/A N/A 15.59
10/10/2012 0.0880 N/A N/A 15.24
09/14/2012 0.0880 N/A N/A 15.47
08/13/2012 0.0880 N/A N/A 15.22
07/12/2012 0.0880 N/A N/A 15.22
06/13/2012 0.0880 N/A N/A 14.92
05/11/2012 0.0880 N/A N/A 15.01
04/11/2012 0.0880 N/A N/A 14.84
03/12/2012 0.0880 N/A N/A 14.65
02/13/2012 0.0880 N/A N/A 14.88
01/12/2012 0.0880 N/A N/A 14.92
12/13/2011 0.0880 N/A N/A 14.34
11/14/2011 0.0880 N/A N/A 13.99
10/12/2011 0.0880 N/A N/A 13.98
09/13/2011 0.0880 N/A N/A 14.15
08/11/2011 0.0880 N/A N/A 13.90
07/13/2011 0.0880 N/A N/A 13.657
06/13/2011 0.0880 N/A N/A 13.52
05/11/2011 0.0880 N/A N/A 13.474
04/13/2011 0.0880 N/A N/A 13.11
03/11/2011 0.0880 N/A N/A 12.85
02/11/2011 0.0880 N/A N/A 12.945
01/12/2011 0.0880 N/A N/A 12.78
12/13/2010 0.0880 N/A N/A 13.16
11/10/2010 0.0880 N/A N/A 13.75
10/13/2010 0.0880 N/A N/A 14.47
09/13/2010 0.0880 N/A N/A 14.60
08/11/2010 0.0880 N/A N/A 14.66
07/13/2010 0.0880 N/A N/A 14.20
06/11/2010 0.0880 N/A N/A 13.96
05/12/2010 0.0880 N/A N/A 14.06
04/13/2010 0.0880 N/A N/A 13.99
03/11/2010 0.0880 N/A N/A 13.76
02/10/2010 0.0880 N/A N/A 13.88
01/13/2010 0.0880 N/A N/A 13.78
12/11/2009 0.0880 N/A N/A 13.71
11/10/2009 0.0820 N/A N/A 13.418
10/30/2009 0.0820 N/A N/A 13.59
05/29/2009 0.0715 N/A N/A 12.592
02/27/2009 0.0715 N/A N/A 10.978
01/30/2009 0.0715 N/A N/A 10.971
11/28/2008 0.0715 N/A N/A 9.531
09/30/2008 0.0715 N/A N/A 11.98
09/28/2007 0.0665 N/A N/A 14.822
08/31/2007 0.0665 N/A N/A 14.585
06/29/2007 0.0665 N/A N/A 15.258
04/28/2006 0.0720 N/A N/A 14.816
03/31/2006 0.0720 N/A N/A 14.839
06/30/2005 0.0720 N/A N/A 15.064
08/31/2004 0.0825 N/A N/A 15.414
04/30/2004 0.0825 N/A N/A 14.536
01/30/2004 0.0850 N/A N/A 16.08
12/31/2003 0.0850 N/A 0.1042 15.799
10/31/2003 0.0850 N/A N/A 16.47
09/30/2003 0.0850 N/A N/A 15.525
07/31/2003 0.0850 N/A N/A 15.081
06/30/2003 0.0850 N/A N/A 16.33
04/30/2003 0.0920 N/A N/A 16.20
02/28/2003 0.0920 N/A N/A 15.774
01/31/2003 0.0920 N/A N/A 15.75
12/31/2002 0.0920 0.0331 0.2892 15.856
10/31/2002 0.0920 N/A N/A 15.976
07/31/2002 0.0885 N/A N/A 16.157
05/31/2002 0.0850 N/A N/A 15.348
04/30/2002 0.0850 N/A N/A 15.096
02/28/2002 0.0850 N/A N/A 15.439
01/31/2002 0.0825 N/A N/A 15.227
12/31/2001 0.0780 0.0518 0.1616 14.85
11/30/2001 0.0780 N/A N/A 15.083
10/31/2001 0.0730 N/A N/A 15.13
08/31/2001 0.0730 N/A N/A 15.342
07/31/2001 0.0730 N/A N/A 15.133
05/31/2001 0.0730 N/A N/A 14.656
04/30/2001 0.0730 N/A N/A 14.892
02/28/2001 0.0730 N/A N/A 15.146
01/31/2001 0.0730 N/A N/A 15.162
11/30/2000 0.0750 N/A N/A 13.592
10/31/2000 0.0750 N/A N/A 13.78
08/31/2000 0.0805 N/A N/A 14.218
07/31/2000 0.0805 N/A N/A 14.092
06/30/2000 0.0805 N/A N/A 13.686
05/31/2000 0.0825 N/A N/A 13.395
02/29/2000 0.0825 N/A N/A 13.155
01/31/2000 0.0825 N/A N/A 13.401
12/31/1999 0.0825 N/A N/A 13.155
11/30/1999 0.0825 N/A N/A 13.255
as of 06/30/2016

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 06/30/2016

Fund Characteristics

3-Year Standard Deviation 4.99
Number of Securities 472
Total Assets $1,091,374,078.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 07/27/2016

VGM

NAV Change($)
$14.97 0.02
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 07/27/2016

Fund Details

  • NASDAQ VGM
  • WSJ Abrev. N/A
  • CUSIP 46131M106
  • Inception Date 01/24/1992
  • Distribution Frequency Monthly