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CEF / Security overview

VGMInvesco Trust for Investment Grade Municipals

Latest recorded date Jul 2, 2026Search
Fixed Income - Municipal-MunicipalCEF Universe
Market price
$10.58

Price as of 2026-07-02 00:00:00.000Z

Day change
-0.28%

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

YTD return
+1.54%

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

NAV per share
$10.59

SEC N-CEN · as of 2026-02-28 · 0000880892-26-000016

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-07-02 00:00:00.000Z

$10.58
Day change

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

-0.28%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

+1.54%
NAV per share

SEC N-CEN · as of 2026-02-28 · 0000880892-26-000016

$10.59
Discount / premium

SEC N-CEN · as of 2026-02-28 · 0000880892-26-000016

-0.66%
Leverage

SEC NPORT-P · as of 2026-05-31 · 0000880892-26-000021

36.28%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31

-6.30%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31

+3.41 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJul 2, 2026
SourceAvailable
Source referenceLatest filing (2026-07-02 00:00:00.000Z)