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Invesco Trust for Investment Grade Municipals

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XVGMX:US
NASDAQ GM
14.28
USD
0.00
0.00%
As of 20:01:22 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
14.13 - 15.03
1 Yr Return
4.89%
YTD Return
1.31%
Open
14.28
Day Range
14.28 - 14.28
Previous Close
14.28
52Wk Range
14.13 - 15.03
1 Yr Return
4.89%
YTD Return
1.31%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.28
Total Assets (b USD) (on 09/03/2015)
1.304
Inception Date
01/24/1992
Last Dividend (on 09/10/2015)
0.073
Dividend Indicated Gross Yield
6.13%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
NJ EDA PSA INDEX FLTG 23.61 k 26.42 m 2.02
HILLSBORO HSP-TAMPA G 10.60 k 10.94 m 0.84
CHARLESTON EDL-SD 10.13 k 10.34 m 0.79
FOOTHILL TOLL CAB-A 10.75 k 9.09 m 0.69
MET TRN AUTH-TRN-D 7.50 k 8.66 m 0.66
NYC TRANSTNL-I 7.00 k 7.75 m 0.59
AUSTIN TR-INVRSE-3304 6.41 k 7.41 m 0.57
TARRANT ED-BUCKNER RE 7.00 k 7.35 m 0.56
NC EASTN -SER B 6.51 k 7.25 m 0.55
TX MUN GAS-SR LIEN-D 5.97 k 7.12 m 0.54
Profile
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.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929