• 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

14.46 USD 0.02 0.14%

As of 20:00:00 ET on 09/23/2014.

Snapshot for Invesco Trust for Investment Grade Municipals (XVGMX)

Year To Date: +13.87% 3-Month: +3.13% 3-Year: +7.45% 52-Week Range: 13.27 - 14.52
1-Month: +0.72% 1-Year: +14.98% 5-Year: +7.91% Beta vs SPX: 0.36

Mutual Fund Chart for XVGMX

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  • XVGMX:US 14.46
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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 2014-09-23) 14.46
Assets (M) (on 2014-09-23) 1,304.23
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 2014-09-11) 0.07
Dividend Yield (ttm) 6.09

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 1.03

Top Fund Holdings for XVGMX

Filing Date: 06/30/2014
Name Position Value % of Total
NJ EDA PSA INDEX FLTG 25,000 28,972,250 2.777%
HILLSBORO HSP-TAMPA G 10,600 10,873,798 1.042%
NYC TRANS REF-LIVINGS 9,775 10,600,499 1.016%
FOOTHILL TOLL CAB-A 10,750 8,848,648 0.848%
MET TRN AUTH-TRN-D 7,500 8,550,600 0.819%
FL BOE 7,430 8,190,386 0.785%
NYC TRANSTNL-I 7,000 7,778,400 0.745%
AUSTIN TR-INVRSE-3304 6,405 7,618,619 0.730%
TX MUN GAS-SR LIEN-D 5,970 7,331,339 0.703%
TARRANT ED-BUCKNER RE 7,000 7,149,520 0.685%

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

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