NYSE · Asset Management · USD
Invesco Trust for Investment Grade Municipals (VGM) Stock Analysis
Invesco Trust for Investment Grade Municipals (VGM) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
VGM Key Statistics
As of Oct 21, 2026Trading
- Open
- $9.14
- Previous Close
- $9.12
- Day's Range
- 9.03–9.13
- 52-Week Range
- 8.39–10.66
- Volume
- 167.56K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.71
Valuation
- Market Cap
- $492.43M
- P/E Ratio
- 29.29
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 11.38
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 0.31
Financials (FY)
- Revenue (FY)
- $17.45M−16.89%
- Net Income (FY)
- $17.03M−16.06%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 39.37%
- Shares Outstanding
- 54.23M
- 1-Year Return
- −3.33%
Dividend and dates
- Dividend
- $0.78+8.50%
- Ex-Dividend Date
- October 14, 2026
- Avg Volume
- 234.02K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, VGM closed at $9.08, −3.33% over 1 year.
Invesco Trust for Investment Grade Municipals (VGM) has a market capitalization of $492.43M.
In fiscal 2025, VGM reported revenue of $17.45M.
VGM Stock Return by Calendar Year
Invesco Trust for Investment Grade Municipals (VGM) 10-year return: what $10,000 became
- 1 year
- $10,000 $9,667
- −3.33%
- 5 years
- $10,000 $9,113
- −8.87%
- 10 years
- $10,000 $11,834
- +18.34%
If you had invested $10,000 in Invesco Trust for Investment Grade Municipals (VGM) 10 years ago, at the close on October 21, 2016, it would have been worth $11,834 at the close on October 21, 2026: +18.34% in total, +1.70% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −6.67% |
| 2025 | +11.08% |
| 2024 | +8.81% |
| 2023 | +2.97% |
| 2022 | −24.16% |
| 2021 | +10.89% |
| 2020 | +7.97% |
| 2019 | +17.63% |
| 2018 | −7.84% |
| 2017 | +9.55% |
| 2016 (partial year) | −9.86% |
As of October 21, 2026.
VGM Revenue and Earnings by Fiscal Year
FY ends February| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $17.45M | $17.03M | 97.6% |
| 2024 | $21.00M | $20.29M | 96.6% |
| 2023 | $47.61M | $47.19M | 99.1% |
| 2022 | −$92.52M | −$92.86M | 100.4% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $17.45M | — | — | $17.03M | 97.6% |
| 2024 | $21.00M | — | — | $20.29M | 96.6% |
| 2023 | $47.61M | — | — | $47.19M | 99.1% |
| 2022 | −$92.52M | — | — | −$92.86M | 100.4% |
Annual figures as reported, in the company's reporting currency. As of February 28, 2026.
VGM Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.65 | 10 | — |
| 2025 | $0.78 | 12 | +20.9% |
| 2024 | $0.65 | 12 | +48.3% |
| 2023 | $0.44 | 12 | −23.6% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.65 | 10 | — |
| 2025 | $0.78 | 12 | +20.9% |
| 2024 | $0.65 | 12 | +48.3% |
| 2023 | $0.44 | 12 | −23.6% |
| 2022 | $0.57 | 12 | −12.6% |
| 2021 | $0.65 | 12 | +5.7% |
| 2020 | $0.62 | 12 | −1.3% |
| 2019 | $0.62 | 12 | −9.3% |
| 2018 | $0.69 | 12 | −10.4% |
| 2017 | $0.77 | 12 | +500.0% |
| 2016 | $0.13 | 2 | — |
Most recent payment: $0.07 per share, ex-dividend October 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
VGM Valuation vs Asset Management Median
Median of 512 stocks| Metric | VGM | Asset Management median | vs median |
|---|---|---|---|
| P/E | 29.29 | 9.44 | 3.1x the median |
| P/S ratio | 11.38 | 8.59 | 32% above |
| Profit margin | 39.37% | 74.97% | 35.6 pts below |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
Exploiting CEF Inefficiencies: A High-Conviction Relative Value Arbitrage In VGM Vs. VMO
SeekingAlphaInvesco Closed-End Funds Declare Dividends
YahooInvesco Trust for Investment Grade Municipals's Dividend Analysis
YahooInvesco Closed-End Funds Declare Dividends
Yahoo
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
Related Asset Management Stocks
BlackRock, Inc.
$184.31B
BXBlackstone Inc.
$127.43B
BNBrookfield Corporation
$83.74B
KKRKKR & Co. Inc.
$83.00B
BAMBrookfield Asset Management Ltd.
$73.36B
APOApollo Global Management, Inc.
$65.96B
Popular Financial Services Stocks
Berkshire Hathaway Inc.
$1.11T
JPMJPMorgan Chase & Co.
$890.13B
VVisa Inc.
$765.68B
MAMastercard Incorporated
$545.42B
BACBank of America Corporation
$358.24B