VGM

Invesco Muni Invst. Grade Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.46
-0.09
-0.78%
Closed 16:00 04/02 EDT
OPEN
11.32
PREV CLOSE
11.55
HIGH
11.50
LOW
11.32
VOLUME
240.24K
TURNOVER
--
52 WEEK HIGH
13.46
52 WEEK LOW
8.62
TOTAL ASSET
1.02B
YTD YIELD
-7.61%
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

1.01B
  • 0.00%
  • 99.0752%
  • 0.9248%
  • 0.00%

2019 Q4

1.01B

2019 Q3

1.01B

2019 Q2

1.01B

2019 Q1

994.28M

2018 Q4

976.99M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0493
03/16/2020
0.0493
02/13/2020
0.0493
01/14/2020
0.0516
12/12/2019
0.0516
More