MARKET

VGM

VGM

Invesco Muni Invst. Grade Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.64
-0.04
-0.32%
Closed 16:00 11/14 EST
OPEN
12.68
PREV CLOSE
12.68
HIGH
12.69
LOW
12.63
VOLUME
147.93K
TURNOVER
--
52 WEEK HIGH
13.27
52 WEEK LOW
11.26
TOTAL ASSET
1.02B
YTD YIELD
8.26%
1D
5D
1M
3M
1Y
5Y

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VGM News

  • Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) versus Gladstone Investment ...
  • Week Herald.03/04/2018 06:11
  • Invesco Van Kmpn Trst Fr Invst Grd Mncpl (VGM) Plans Monthly Dividend of $0.06
  • The Ledger Gazette.03/03/2018 00:22
  • Wedbush Securities Inc. Has $570000 Stake in Invesco Van Kmpn Trst Fr Invst ...
  • registrarjournal.com.03/02/2018 08:48
  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.03/01/2018 17:05

More

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

1.01B
  • 0.00%
  • 98.8980%
  • 1.1020%
  • 0.00%

2019 Q2

1.01B

2019 Q1

994.28M

2018 Q4

976.99M

2018 Q3

978.12M

2018 Q2

993.64M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0516
10/15/2019
0.0516
09/17/2019
0.0516
08/13/2019
0.0516
07/16/2019
0.0516
More