VGM

AS OF

Feb 2, 04:59 PM (EDT)

Price

$10.27

Change

-$0.01 (-0.10%)

Net Assets

565.64M

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VGM

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

VGM

Net Assets

566M

Yield

4.45

Fund Existence

about 34 years

Total Expense Ratio

1.28

Turnover

11.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.86

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

Average Effective Duration

9.47

Average Effective Maturity

18.86

Fund of Funds

Fund Share Class Net Assets

566M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

11.61

No Load Fund

Number of Long Holdings

544.00

Number of Net Holdings

545.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.84%

Gain YTD

-0.254

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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