VGM:US
$9.495
-0.053%
Invesco Trust for Investment Grade Municipals (DE)Key Data
Last updated: Jun 25, 2025, 3:23 PM ET
Price Metrics
- Open9.53
- Close—
- Prev. Close9.50
- Day High/Low9.53/9.47
- 52 Week High/Low10.70/9.28
- Alpha-0.006
- Beta0.669
- VWAP9.498
Moving Averages
- 21 Day Moving Average9.48
- 50 Day Moving Average9.475
- 200 Day Moving Average9.722
Valuation Metrics
- Market Cap (All Classes)514,932,537.00
- Market Cap514,932,537.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio0.86
- P/CF Ratio9.00
- D/E Ratio0.27
- Return on Equity-17.64%
- Return on Assets-10.45%
Share Statistics
- Total Shares (All Classes)54,231,968.00
- Listed Shares Outstanding54,231,968.00
- Escrow Shares—
- Volume231,773.00
- 10 Day Avg Vol.226,086.00
- 20 Day Avg Vol.317,929.00
- 30 Day Avg Vol.378,040.00
- 50 Day Avg Vol.294,317.00
Dividends
- Dividend0.065 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)8.16%
- Ex-Date2025-06-17
- Payable date2025-06-30
- Dividend Growth (3 Year)0.28%
- Dividend Growth (5 Year)—
Short Interest (as of Jun 25, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 17, 2025 | 0.065 | Jun. 02, 2025 | Jun. 17, 2025 | Jun. 30, 2025 |
| May. 16, 2025 | 0.065 | May. 01, 2025 | May. 16, 2025 | May. 30, 2025 |
| Apr. 16, 2025 | 0.065 | Mar. 24, 2025 | Apr. 16, 2025 | Apr. 30, 2025 |
| Mar. 17, 2025 | 0.065 | Mar. 03, 2025 | Mar. 17, 2025 | Mar. 31, 2025 |
| Feb. 18, 2025 | 0.065 | Feb. 03, 2025 | Feb. 18, 2025 | Feb. 28, 2025 |
| Jan. 17, 2025 | 0.065 | Jan. 02, 2025 | Jan. 17, 2025 | Jan. 31, 2025 |
| Dec. 17, 2024 | 0.065 | Dec. 02, 2024 | Dec. 17, 2024 | Dec. 31, 2024 |
| Nov. 15, 2024 | 0.065 | Nov. 01, 2024 | Nov. 15, 2024 | Nov. 29, 2024 |
| Oct. 16, 2024 | 0.065 | Oct. 01, 2024 | Oct. 16, 2024 | Oct. 31, 2024 |
| Sep. 17, 2024 | 0.065 | Sep. 03, 2024 | Sep. 17, 2024 | Sep. 30, 2024 |
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