Fixed Income | US Fixed Income

Invesco Trust for Investment Grade Municipals

Ticker: VGM

Objective

The Trust’s investment objective is to provide current income which is exempt from federal income tax.

Management team

as of 05/31/2025 03/31/2025

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)

* 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 05/31/2025 03/31/2025

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)

* 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

 
No history records found for this date range

Distributions

 
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
as of 05/31/2025

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 05/31/2025

Fund Characteristics

3-Year Standard Deviation 13.60
Number of Securities 566
Total Assets $785,963,923.00