VGM

Invesco Muni Invst. Grade Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.93
+0.03
+0.20%
Opening 14:25 08/12 EDT
OPEN
12.92
PREV CLOSE
12.90
HIGH
12.94
LOW
12.90
VOLUME
27.10K
TURNOVER
--
52 WEEK HIGH
13.46
52 WEEK LOW
8.62
TOTAL ASSET
1.02B
YTD YIELD
4.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Muni Invst. Grade Trust
Risk
Medium-low risk
Inception Date
1992-01-24
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Robert Stryker, Mark Paris, Julius Williams, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

996.08M
  • 0.00%
  • 99.1620%
  • 0.8380%
  • 0.00%

2020 Q2

996.08M

2020 Q1

975.03M

2019 Q4

1.01B

2019 Q3

1.01B

2019 Q2

1.01B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0535
07/14/2020
0.0493
06/15/2020
0.0493
05/14/2020
0.0493
04/14/2020
0.0493
More