Invesco Trust for Investment Grade Municipals
Research Invesco Trust for Investment Grade Municipals (VGM) on Bullrun: dividend yield 7.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVGM
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.6%
- Financial periodQ1 2026
- RevenueUSD 17.45M
- Net incomeUSD 17.03M
- Free cash flow-USD 1.99M
Valuation Snapshot
dividend yield is 7.6%.
Peer valuation comparison
Latest dividend yield is 7.6% versus a Financial Services sector median of 3.86% (97.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 21.00M | USD 20.29M | USD 75.44M | n/a | 0.38 | USD 4.45M | USD 52.75M | USD 599.60M |
| FY2024 | USD 47.61M | USD 47.19M | USD 53.49M | n/a | 0.87 | USD 1.53M | USD 46.50M | USD 617.15M |
| FY2023 | -USD 92.52M | -USD 92.86M | USD 147.80M | n/a | -1.71 | USD 32.48M | USD 107.65M | USD 593.26M |
| FY2022 | -USD 2.16M | -USD 2.54M | USD 58.53M | n/a | -0.04 | USD 4.27M | USD 197.55M | USD 715.76M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 7.7% | 0.79 |
| 2025 | 2025-12-31 | n/a | n/a | 8.1% | 0.84 |
| 2024 | 2024-12-31 | n/a | n/a | 6.7% | 0.68 |
| 2023 | 2023-12-29 | n/a | n/a | 4.4% | 0.44 |
| 2022 | 2022-12-30 | n/a | n/a | 5.8% | 0.58 |
| 2021 | 2021-12-31 | n/a | n/a | 4.7% | 0.65 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.79 USD, yield 7.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.83 USD |
| FY2024 | 0.68 USD |
| FY2023 | 0.44 USD |
| FY2022 | 0.58 USD |
About Invesco Trust for Investment Grade Municipals
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.
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Frequently asked questions
Does Invesco Trust for Investment Grade Municipals pay a dividend?
Invesco Trust for Investment Grade Municipals has a dividend yield of 7.6%.
What does Invesco Trust for Investment Grade Municipals do?
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.