Invesco Trust for Invest...【VGM】銘柄情報

Invesco Trust for Investment Grade Municipals (VGM) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

10.58

( -0.19% )

買値

売値

出来高

61,407

平均取引量 (3 か月)

US$ 186,574

財務取引量

US$ 649,754

10.55 日の範囲 10.60

9.37 52 週間の範囲 10.66

時価総額

573.774M

企業価値

898.409M

前日終値

10.60

始値

10.60

時刻

1220

10.58

最終取引時間

VWAP

10.5811

歳入

43.26M

純利益

17.03M

発行済株式数

54,231,968

浮動株比率 (%)

機関投資家保有比率 (%)

24.13%

配当利回り

0.78 (7.55%)

PER

33.69

株価売上高倍率 (PSR)

13.26

1 株当たり利益 (EPS)

0.31

ベータ

0.68

Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Lt... Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States. 詳細を表示

セクター

業界

ウェブサイト

www.invesco.com/?productid=30626

本社

Atlanta, United States

設立

1992

Invesco Trust for Investment Grade Municipals is listed in the sector of the ニューヨーク証券取引所 with ticker VGM. The last closing price for Invesco Trust for Invest... was US$10.60. Over the last year, Invesco Trust for Invest... shares have traded in a share price range of US$ 9.37 to US$ 10.66.

Invesco Trust for Invest... currently has 54,231,968 shares in issue. The market capitalisation of Invesco Trust for Invest... is US$573.77 million. Invesco Trust for Invest... has a price to earnings ratio (PE ratio) of 33.69.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, July 1, 2026 ATLANTA, July 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, June 1, 2026 ATLANTA, June 1, 2026...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2026 ATLANTA, May 1, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 2, 2026 ATLANTA, March 2, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 2, 2026 ATLANTA, Feb. 2, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.02	0.189393939394	10.56	10.64	10.54	129155	10.60796867	CS
4	0.44	4.3392504931	10.14	10.64	10.1209	170658	10.43493191	CS
12	0.28	2.71844660194	10.3	10.64	9.7	190622	10.24803905	CS
26	0.11	1.05062082139	10.47	10.66	9.5699	191147	10.25185828	CS
52	0.92	9.52380952381	9.66	10.66	9.37	196770	10.09312349	CS
156	0.97	10.0936524454	9.61	10.7	8.15	183662	9.88261959	CS
260	-3.57	-25.2296819788	14.15	14.36	8.15	161287	10.23638309	CS

VGM - Frequently Asked Questions (FAQ)

What is the current Invesco Trust for Investment Grade Municipals share price?

The current share price of Invesco Trust for Investment Grade Municipals is US$ 10.58

How many Invesco Trust for Investment Grade Municipals shares are in issue?

Invesco Trust for Investment Grade Municipals has 54,231,968 shares in issue

What is the market cap of Invesco Trust for Investment Grade Municipals?

The market capitalisation of Invesco Trust for Investment Grade Municipals is USD 573.77M

What is the 1 year trading range for Invesco Trust for Investment Grade Municipals share price?

Invesco Trust for Investment Grade Municipals has traded in the range of US$ 9.37 to US$ 10.66 during the past year

What is the PE ratio of Invesco Trust for Investment Grade Municipals?

The price to earnings ratio of Invesco Trust for Investment Grade Municipals is 33.69

What is the cash to sales ratio of Invesco Trust for Investment Grade Municipals?

The cash to sales ratio of Invesco Trust for Investment Grade Municipals is 13.26

What is the registered address of Invesco Trust for Investment Grade Municipals?

The registered address for Invesco Trust for Investment Grade Municipals is 1331 Spring Street, North West, Atlanta, Georgia, 30309

What is the Invesco Trust for Investment Grade Municipals website address?

The website address for Invesco Trust for Investment Grade Municipals is www.invesco.com/portal/site/us/investors/closed-end/product-detail?productid=30626