Invesco Trust for Investment Grade Municipals (VGM)

Invesco Trust for Investment Grade Municipals is a closed-end fund (National Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $9.42 against a net asset value of $9.81, a discount of -3.98%. Its one-year average was -0.97% and its one-year discount z-score is -1.46.

Distribution rate: +8.28% on price, +7.95% on NAV. Net investment income covers 64% of the distribution. Return of capital was 40% of distributions in the latest fiscal year.

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