• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Trust for Investment Grade Municipals

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XVGMX:US

14.08 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Trust for Investment Grade Municipals (XVGMX)

Year To Date: +8.05% 3-Month: +4.94% 3-Year: +10.52% 52-Week Range: 12.93 - 15.19
1-Month: +1.75% 1-Year: -0.41% 5-Year: +11.23% Beta vs SPX: 0.31

Mutual Fund Chart for XVGMX

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  • XVGMX:US 14.08
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Fund Profile & Information for XVGMX

Invesco Trust for Investment Grade Municipals is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide a high level of current income exempt from federal income tax. The Trust invests primarily in investment grade municipal securities.

Inception Date: 01-24-1992 Telephone: 1-800-341-2929
Managers: ROBERT W WIMMEL / TOM BYRON
Web Site: www.vankampen.com

Fundamentals for XVGMX

NAV (on 2014-04-17) 14.08
Assets (M) (on 2014-04-17) 1,255.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XVGMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-10) 0.07
Dividend Yield (ttm) 6.36

Fees & Expenses for XVGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XVGMX

Filing Date: 12/31/2013
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 25,000 28,985,500 2.954%
HILLSBORO HSP-TAMPA G 10,600 10,640,810 1.084%
NYC TRANS REF-LIVINGS 9,775 10,617,019 1.082%
FOOTHILL TOLL CAB-A 10,750 8,186,448 0.834%
MET TRN AUTH-TRN-D 7,500 8,123,100 0.828%
FL BOE 7,430 7,627,118 0.777%
NYC TRANSTNL-I 7,000 7,301,910 0.744%
NC EASTN -SER B 6,510 6,982,170 0.712%
AUSTIN TR-INVRSE-3304 6,405 6,735,370 0.686%
TARRANT ED-BUCKNER RE 7,000 6,613,110 0.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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